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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
DYAX
1276
CALL
DELISTED
DYAX CORPORATION
DYAX
$654K 0.01%
46,500
-35,200
-43% -$441K
IBN icon
1277
CALL
ICICI Bank
IBN
$109B
$653K 0.01%
62,150
+59,950
+2,725% +$612K
INVE icon
1278
CALL
Identive
INVE
$61.2M
$653K 0.01%
47,000
+38,100
+428% +$427K
CY
1279
PUT
DELISTED
Cypress Semiconductor
CY
$653K 0.01%
45,700
+38,500
+535% +$425K
ZU
1280
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$652K 0.01%
27,868
+19,439
+231% +$596K
CRUS icon
1281
Cirrus Logic
CRUS
$6.23B
$650K 0.01%
27,594
+10,539
+62% +$212K
HOLX
1282
CALL
DELISTED
Hologic
HOLX
$650K 0.01%
24,300
+3,200
+15% +$82.6K
CHS
1283
CALL
DELISTED
Chicos FAS, Inc.
CHS
$647K 0.01%
39,900
-42,600
-52% -$653K
BDSI
1284
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$647K 0.01%
+53,821
New +$818K
MLCO icon
1285
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$645K 0.01%
25,400
-8,300
-25% -$208K
XCO
1286
DELISTED
Exco Resources
XCO
$645K 0.01%
19,815
-4,023
-17% -$168K
OWW
1287
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$645K 0.01%
78,400
-118,900
-60% -$952K
GDOT icon
1288
CALL
Green Dot
GDOT
$759M
$643K 0.01%
31,400
+19,100
+155% +$416K
NTRI
1289
CALL
DELISTED
NutriSystem, Inc.
NTRI
$643K 0.01%
32,900
-11,300
-26% -$201K
E icon
1290
CALL
ENI
E
$78.6B
$642K 0.01%
18,400
+15,800
+608% +$631K
ARP
1291
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$642K 0.01%
60,000
-18,600
-24% -$273K
ALXN
1292
DELISTED
Alexion Pharmaceuticals
ALXN
$640K 0.01%
3,459
-125
-3% -$23.2K
HAR
1293
CALL
DELISTED
Harman International Industries
HAR
$640K 0.01%
6,000
+600
+11% +$61.8K
TEF
1294
DELISTED
Telefonica
TEF
$638K 0.01%
+59,516
New +$667K
MTOR
1295
CALL
DELISTED
MERITOR, Inc.
MTOR
$638K 0.01%
42,100
-55,000
-57% -$698K
AAP icon
1296
CALL
Advance Auto Parts
AAP
$3.49B
$637K 0.01%
4,000
-3,100
-44% -$455K
LCI
1297
PUT
DELISTED
Lannett Company, Inc.
LCI
$635K 0.01%
3,700
-4,200
-53% -$780K
AER icon
1298
CALL
AerCap
AER
$24.4B
$633K 0.01%
16,300
-21,400
-57% -$883K
GNRC icon
1299
CALL
Generac Holdings
GNRC
$12.5B
$631K 0.01%
13,500
+10,700
+382% +$468K
EVHC
1300
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$631K 0.01%
6,079
+4,409
+264% +$454K
50 51
52
53 54

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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.