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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$6.63B
AUM Growth
+$133M
Cap. Flow
+$377M
Cap. Flow %
5.69%
Top 10 Hldgs %
12.08%
Holding
5,964
New
870
Increased
1,645
Reduced
2,091
Closed
1,097

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.32M
4
GILD icon
Gilead Sciences
GILD
+$7.66M
5
USO icon
United States Oil Fund
USO
+$5.02M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$22.1M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
AZN icon
AstraZeneca
AZN
+$11.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Industrials 2.15%
3 Technology 2.02%
4 Energy 1.33%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCO
826
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.34M 0.02%
129,300
+15,800
+14% +$303K
AGIO icon
827
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$1.33M 0.02%
11,900
+3,300
+38% +$295K
NAT icon
828
PUT
Nordic American Tanker
NAT
$1.3B
$1.33M 0.02%
133,258
+83,261
+167% +$714K
SFUN
829
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.33M 0.02%
3,602
-1,570
-30% -$692K
CTRL
830
CALL
DELISTED
Control4 Corporation
CTRL
$1.33M 0.02%
86,500
+43,600
+102% +$627K
SQNM
831
DELISTED
SEQUENOM INC NEW
SQNM
$1.33M 0.02%
359,306
-147,201
-29% -$477K
DRIV
832
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$1.33M 0.02%
53,700
+53,600
+53,600% +$1.17M
CVRR
833
CALL
DELISTED
CVR Refining, LP
CVRR
$1.33M 0.02%
78,900
+47,400
+150% +$1.04M
IRE
834
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.33M 0.02%
87,100
+19,200
+28% +$298K
EDU icon
835
CALL
New Oriental
EDU
$9.06B
$1.32M 0.02%
64,900
-21,900
-25% -$476K
BPL
836
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.02%
+17,500
New +$1.35M
O icon
837
CALL
Realty Income
O
$58.5B
$1.32M 0.02%
28,586
+4,644
+19% +$206K
TTPH
838
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.32M 0.02%
1,665
-1,195
-42% -$643K
EEP
839
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.32M 0.02%
33,000
+15,500
+89% +$581K
INFA
840
PUT
DELISTED
INFORMATICA CORP
INFA
$1.32M 0.02%
34,500
– –
MUR icon
841
CALL
Murphy Oil
MUR
$5.17B
$1.31M 0.02%
+26,000
New +$1.33M
VIPS icon
842
Vipshop
VIPS
$7.46B
$1.31M 0.02%
67,060
+52,470
+360% +$1.11M
WB icon
843
CALL
Weibo
WB
$1.95B
$1.31M 0.02%
91,900
-50,300
-35% -$876K
CA
844
PUT
DELISTED
CA, Inc.
CA
$1.31M 0.02%
43,000
+4,500
+12% +$132K
MMP
845
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.02%
15,800
+9,900
+168% +$809K
SUN icon
846
CALL
Sunoco
SUN
$13.8B
$1.3M 0.02%
+26,200
New +$1.23M
HCR
847
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.3M 0.02%
42,000
+9,700
+30% +$404K
ACHN
848
DELISTED
Achillion Pharmaceuticals
ACHN
$1.3M 0.02%
106,330
-498,576
-82% -$6.09M
ATVI
849
DELISTED
Activision Blizzard
ATVI
$1.3M 0.02%
64,650
+33,600
+108% +$678K
DLTR icon
850
CALL
Dollar Tree
DLTR
$24.7B
$1.3M 0.02%
18,500
+13,900
+302% +$876K
32 33
34
35 36

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Group One Trading's Q4 2014 Portfolio in Review

As of Q4 2014, Group One Trading held 5,964 positions worth $6.63B, up 2.1% from $6.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Group One Trading deployed $377M of net new capital in Q4 2014, opening 870 new positions and adding to 1,645 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 684 shares worth $6.77M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $11.7M trimmed.

  • Group One Trading's largest Q4 2014 buy was Whiting Petroleum Corporation: 684 shares worth $6.77M.
  • Group One Trading added most to Allergan plc in Q4 2014, an estimated $18.5M increase.
  • Group One Trading's biggest Q4 2014 reduction was AstraZeneca, cutting an estimated $11.7M.
  • Group One Trading fully exited Herc Holdings in Q4 2014, selling an estimated $22.1M.
  • Group One Trading's ten largest holdings make up 12% of its $6.63B portfolio in Q4 2014.
  • Group One Trading opened 870 new positions and closed 1,097 in Q4 2014.
  • Group One Trading's portfolio value rose 2.1% quarter-over-quarter to $6.63B.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.