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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
SDRL
101
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$11M 0.17%
3,440
+2,322
+208% +$11.7M
MNKD icon
102
PUT
MannKind Corp
MNKD
$1.17B
$10.8M 0.16%
414,960
-46,720
-10% -$1.32M
CIE
103
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$10.8M 0.16%
80,780
+60,793
+304% +$9.25M
KNDI
104
CALL
Kandi Technologies Group
KNDI
$69.9M
$10.4M 0.16%
744,300
-88,900
-11% -$1.22M
INVN
105
CALL
DELISTED
Invensense Inc
INVN
$10.2M 0.15%
624,700
+410,100
+191% +$6.89M
HCA icon
106
PUT
HCA Healthcare
HCA
$88B
$10.1M 0.15%
137,900
+43,200
+46% +$3.04M
ARIA
107
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10M 0.15%
1,461,600
+280,700
+24% +$1.76M
KKR icon
108
CALL
KKR & Co
KKR
$95.7B
$9.85M 0.15%
424,300
+247,700
+140% +$5.43M
AGNC icon
109
CALL
AGNC Investment
AGNC
$12.4B
$9.83M 0.15%
450,500
+214,700
+91% +$4.84M
LVLT
110
CALL
DELISTED
Level 3 Communications Inc
LVLT
$9.81M 0.15%
198,600
+8,600
+5% +$397K
RPTP
111
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$9.8M 0.15%
931,500
+259,400
+39% +$2.53M
PAY
112
CALL
DELISTED
Verifone Systems Inc
PAY
$9.8M 0.15%
263,400
+221,900
+535% +$7.81M
YPF icon
113
YPF
YPF
$200B
$9.74M 0.15%
368,019
-126,311
-26% -$3.91M
SPWR
114
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$9.71M 0.15%
574,152
-46,268
-7% -$858K
RAD
115
CALL
DELISTED
Rite Aid Corporation
RAD
$9.68M 0.15%
64,370
+32,750
+104% +$3.64M
GLNG icon
116
PUT
Golar LNG
GLNG
$5B
$9.48M 0.14%
259,900
+74,500
+40% +$3.54M
ONIT
117
PUT
Onity Group
ONIT
$319M
$9.35M 0.14%
41,300
+34,327
+492% +$11.2M
BRSL
118
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$9.34M 0.14%
541,300
+12,200
+2% +$205K
BMRN icon
119
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.31M 0.14%
103,000
+37,000
+56% +$3.08M
IOC
120
CALL
DELISTED
Interoil Corporation
IOC
$9.31M 0.14%
190,800
-78,900
-29% -$4.22M
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.8B
$9.26M 0.14%
56,543
-13,405
-19% -$2.22M
RDN icon
122
CALL
Radian Group
RDN
$5.22B
$9.2M 0.14%
550,200
+45,500
+9% +$734K
S
123
PUT
DELISTED
Sprint Corporation
S
$9.17M 0.14%
2,210,400
-608,900
-22% -$3.14M
SUNE
124
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$9.14M 0.14%
468,600
-91,000
-16% -$1.73M
YELL
125
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$9.14M 0.14%
406,300
-108,600
-21% -$2.33M
3 4
5
6 7

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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.