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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
LAB icon
1126
PUT
Standard BioTools
LAB
$313M
$820K 0.01%
24,300
+13,200
+119% +$374K
GRUB
1127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$820K 0.01%
+11,291
New +$797K
UNXL
1128
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$820K 0.01%
144,100
-33,900
-19% -$186K
BMY icon
1129
CALL
Bristol-Myers Squibb
BMY
$131B
$815K 0.01%
+13,800
New +$778K
AREX
1130
PUT
DELISTED
Approach Resources Inc.
AREX
$809K 0.01%
126,600
+83,200
+192% +$797K
IAU icon
1131
PUT
iShares Gold Trust
IAU
$66B
$808K 0.01%
35,300
+4,050
+13% +$94.2K
GDOT icon
1132
PUT
Green Dot
GDOT
$759M
$807K 0.01%
39,400
-14,000
-26% -$305K
ALLY icon
1133
PUT
Ally Financial
ALLY
$13.4B
$805K 0.01%
34,100
-138,600
-80% -$3.13M
AVDL
1134
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$805K 0.01%
47,000
+35,800
+320% +$511K
CVE icon
1135
PUT
Cenovus Energy
CVE
$52.1B
$802K 0.01%
38,900
+38,400
+7,680% +$884K
MFC icon
1136
PUT
Manulife Financial
MFC
$74.1B
$802K 0.01%
42,000
+29,700
+241% +$562K
AMX icon
1137
CALL
America Movil
AMX
$71.8B
$801K 0.01%
36,100
-106,600
-75% -$2.48M
QTWW
1138
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$801K 0.01%
383,400
-11,800
-3% -$38.5K
OSIS icon
1139
PUT
OSI Systems
OSIS
$3.91B
$800K 0.01%
11,300
+2,600
+30% +$177K
MYCC
1140
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$796K 0.01%
44,400
-9,300
-17% -$175K
TEX icon
1141
Terex
TEX
$7.47B
$795K 0.01%
28,504
+21,533
+309% +$616K
MTBL
1142
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$795K 0.01%
211,267
-281,066
-57% -$1.26M
MLCO icon
1143
Melco Resorts & Entertainment
MLCO
$2.14B
$794K 0.01%
31,256
+638
+2% +$16K
OVTI
1144
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$794K 0.01%
30,534
+27,796
+1,015% +$737K
CTIC
1145
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$793K 0.01%
33,590
-2,680
-7% -$62K
MDVN
1146
DELISTED
MEDIVATION, INC.
MDVN
$793K 0.01%
15,932
-2,258
-12% -$117K
KKD
1147
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$792K 0.01%
40,100
-1,000
-2% -$18.9K
FNSR
1148
CALL
DELISTED
Finisar Corp
FNSR
$792K 0.01%
40,800
+5,600
+16% +$96K
TXTR
1149
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$791K 0.01%
27,800
-40,900
-60% -$1.05M
HOV icon
1150
CALL
Hovnanian Enterprises
HOV
$789M
$790K 0.01%
7,648
-1,524
-17% -$149K
44 45
46
47 48

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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.