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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
HIMX
851
PUT
Himax Technologies
HIMX
$2.33B
$1.3M 0.02%
161,400
-20,500
-11% -$162K
EXPR
852
CALL
DELISTED
Express, Inc.
EXPR
$1.3M 0.02%
4,425
+1,935
+78% +$558K
MCHP icon
853
CALL
Microchip Technology
MCHP
$42.2B
$1.29M 0.02%
57,400
-4,200
-7% -$91.4K
DF
854
CALL
DELISTED
Dean Foods Company
DF
$1.29M 0.02%
66,800
+26,700
+67% +$425K
CDNS icon
855
Cadence Design Systems
CDNS
$92.8B
$1.29M 0.02%
68,180
-35,522
-34% -$638K
FOLD
856
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.29M 0.02%
155,400
-130,500
-46% -$896K
DNR
857
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.29M 0.02%
158,800
+97,500
+159% +$1.01M
BCE icon
858
CALL
BCE
BCE
$20.6B
$1.29M 0.02%
28,100
+13,900
+98% +$624K
BBEP
859
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.28M 0.02%
183,572
+166,296
+963% +$2.28M
EBIX
860
CALL
DELISTED
Ebix Inc
EBIX
$1.28M 0.02%
75,600
+2,200
+3% +$33.8K
HIL
861
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$1.28M 0.02%
333,400
+255,900
+330% +$938K
RCPT
862
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.28M 0.02%
10,435
-8,270
-44% -$837K
IDCC icon
863
PUT
InterDigital
IDCC
$8.53B
$1.27M 0.02%
24,100
-4,200
-15% -$202K
DRYS
864
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AVP
865
DELISTED
Avon Products, Inc.
AVP
$1.27M 0.02%
135,306
-188,491
-58% -$1.95M
GBX icon
866
CALL
The Greenbrier Companies
GBX
$1.54B
$1.27M 0.02%
23,600
+4,100
+21% +$232K
HLT icon
867
CALL
Hilton Worldwide
HLT
$73B
$1.27M 0.02%
16,200
-1,333
-8% -$99.9K
VRS
868
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.27M 0.02%
369,700
-570,100
-61% -$1.65M
SN
869
DELISTED
Sanchez Energy Corporation
SN
$1.27M 0.02%
136,411
+57,817
+74% +$865K
MR
870
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.27M 0.02%
48,000
+19,000
+66% +$556K
CCL icon
871
CALL
Carnival Corporation Ltd
CCL
$40.6B
$1.26M 0.02%
27,900
+15,000
+116% +$613K
DWA
872
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.26M 0.02%
56,500
-8,900
-14% -$201K
DRI icon
873
PUT
Darden Restaurants
DRI
$23.9B
$1.26M 0.02%
24,052
+13,984
+139% +$678K
CVRR
874
DELISTED
CVR Refining, LP
CVRR
$1.26M 0.02%
+75,036
New +$1.64M
RGEN icon
875
CALL
Repligen
RGEN
$8.95B
$1.26M 0.02%
63,600
+11,900
+23% +$266K
33 34
35
36 37

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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.