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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
SHPG
76
CALL
DELISTED
Shire pic
SHPG
$13.8M 0.21%
64,900
+37,000
+133% +$7.85M
NOK icon
77
PUT
Nokia
NOK
$52.3B
$13.4M 0.2%
1,702,200
-484,400
-22% -$3.92M
YPF icon
78
CALL
YPF
YPF
$200B
$13.3M 0.2%
502,200
+76,100
+18% +$2.35M
AZN icon
79
AstraZeneca
AZN
$245B
$13M 0.2%
185,343
-163,103
-47% -$11.7M
RAD
80
DELISTED
Rite Aid Corporation
RAD
$13M 0.2%
86,495
-9,193
-10% -$1.02M
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
$13M 0.2%
2,003,981
+1,133,843
+130% +$8.32M
DISH
82
PUT
DELISTED
DISH Network Corp.
DISH
$12.7M 0.19%
174,400
+31,800
+22% +$2.14M
CLF icon
83
PUT
Cleveland-Cliffs
CLF
$6.4B
$12.7M 0.19%
1,777,400
+1,669,800
+1,552% +$14.5M
EXAS
84
CALL
DELISTED
Exact Sciences
EXAS
$12.6M 0.19%
460,700
+193,100
+72% +$4.7M
BB icon
85
CALL
BlackBerry
BB
$4.99B
$12.5M 0.19%
1,139,700
-204,500
-15% -$2.09M
IONS icon
86
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$12.4M 0.19%
200,400
+73,000
+57% +$3.6M
MBI icon
87
PUT
MBIA
MBI
$266M
$12.4M 0.19%
1,296,100
-523,600
-29% -$5.05M
TLM
88
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$12.3M 0.19%
1,571,100
+1,060,000
+207% +$6.66M
AVNR
89
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$12.3M 0.18%
722,900
+147,800
+26% +$2.08M
DDD icon
90
PUT
3D Systems Corp
DDD
$462M
$12.2M 0.18%
371,500
+72,500
+24% +$2.62M
AHD
91
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$12.2M 0.18%
391,800
+78,200
+25% +$2.44M
RFMD
92
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$12.1M 0.18%
727,800
+412,300
+131% +$5.51M
MYGN icon
93
PUT
Myriad Genetics
MYGN
$285M
$11.5M 0.17%
338,500
+200
+0.1% +$7.1K
EGLE
94
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.5M 0.17%
5,583
+5,266
+1,661% +$10.8M
AHD
95
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$11.4M 0.17%
366,800
+160,300
+78% +$4.99M
USO icon
96
PUT
United States Oil Fund
USO
$1.91B
$11.3M 0.17%
+69,663
New +$15.4M
RIG icon
97
PUT
Transocean
RIG
$5.7B
$11.3M 0.17%
+617,300
New +$15.4M
AVNR
98
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$11.2M 0.17%
662,100
+94,800
+17% +$1.33M
SLXP
99
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.1M 0.17%
96,900
+64,600
+200% +$7.83M
CP icon
100
PUT
Canadian Pacific Kansas City
CP
$79.7B
$11.1M 0.17%
288,500
-43,000
-13% -$1.7M
2 3
4
5 6

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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.