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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
+1,999.92%
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
LOCO icon
1051
El Pollo Loco
LOCO
$506M
$945K 0.01%
+47,320
New +$1.43M
SCU
1052
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$944K 0.01%
8,080
+2,500
+45% +$283K
KKR icon
1053
KKR & Co
KKR
$93.6B
$941K 0.01%
40,549
-11,212
-22% -$246K
JE
1054
CALL
DELISTED
Just Energy Group Inc
JE
$939K 0.01%
5,439
+9
+0.2% +$1.46K
YGE
1055
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$934K 0.01%
39,730
-18,690
-32% -$499K
SGEN
1056
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$932K 0.01%
29,000
+3,400
+13% +$119K
ZLTQ
1057
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$930K 0.01%
33,326
-17,548
-34% -$457K
GERN icon
1058
CALL
Geron
GERN
$1.03B
$925K 0.01%
284,600
+71,200
+33% +$197K
VAL
1059
CALL
DELISTED
Valspar
VAL
$925K 0.01%
10,700
+3,000
+39% +$246K
QVCGA
1060
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$924K 0.01%
647
+491
+315% +$645K
BHI
1061
DELISTED
Baker Hughes
BHI
$924K 0.01%
+16,476
New +$929K
SD
1062
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$922K 0.01%
506,600
+328,000
+184% +$1.07M
SWBI icon
1063
PUT
Smith & Wesson
SWBI
$653M
$919K 0.01%
126,197
+82,353
+188% +$618K
PPO
1064
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$917K 0.01%
19,500
+3,300
+20% +$150K
CPE
1065
CALL
DELISTED
Callon Petroleum Company
CPE
$916K 0.01%
16,800
+15,090
+882% +$892K
WMGI
1066
CALL
DELISTED
Wright Medical Group Inc
WMGI
$916K 0.01%
34,100
+15,900
+87% +$465K
ASPS icon
1067
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
$912K 0.01%
+3,375
New +$1.74M
CBI
1068
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$911K 0.01%
21,700
-100
-0.5% -$4.93K
XOMA
1069
CALL
DELISTED
Xoma
XOMA
$909K 0.01%
12,655
-1,135
-8% -$97.3K
VNET
1070
CALL
VNET Group
VNET
$2.02B
$907K 0.01%
58,600
-75,700
-56% -$1.4M
QIWI
1071
PUT
DELISTED
QIWI PLC
QIWI
$907K 0.01%
44,900
-98,300
-69% -$2.66M
VVUS
1072
CALL
DELISTED
Vivus Inc
VVUS
$905K 0.01%
31,430
-3,420
-10% -$111K
BIG
1073
DELISTED
Big Lots, Inc.
BIG
$901K 0.01%
22,518
+21,155
+1,552% +$940K
NUS icon
1074
PUT
Nu Skin
NUS
$252M
$900K 0.01%
20,600
+17,800
+636% +$786K
BBG
1075
PUT
DELISTED
Bill Barrett Corp
BBG
$900K 0.01%
79,000
+36,300
+85% +$479K
41 42
43
44 45

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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.