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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
ELLI
1401
DELISTED
Ellie Mae Inc
ELLI
$545K 0.01%
13,508
+13,258
+5,303% +$514K
FSL
1402
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$542K 0.01%
21,500
+4,100
+24% +$85.3K
WLB
1403
PUT
DELISTED
Westmoreland Coal Company
WLB
$541K 0.01%
16,300
-300
-2% -$10.5K
KS
1404
DELISTED
KapStone Paper and Pack Corp.
KS
$540K 0.01%
18,428
-29,508
-62% -$859K
TAL
1405
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$540K 0.01%
12,400
-200
-2% -$8.41K
ESPR
1406
PUT
DELISTED
Esperion Therapeutics
ESPR
$538K 0.01%
+13,300
New +$407K
HCR
1407
DELISTED
Hi-Crush Inc. Common Stock
HCR
$538K 0.01%
17,345
+6,443
+59% +$268K
CNP icon
1408
CALL
CenterPoint Energy
CNP
$26.8B
$537K 0.01%
22,900
-165,600
-88% -$3.95M
WGO icon
1409
CALL
Winnebago Industries
WGO
$885M
$537K 0.01%
24,700
+23,000
+1,353% +$527K
JKS
1410
JinkoSolar
JKS
$847M
$536K 0.01%
27,176
+1,742
+7% +$38.9K
AOL
1411
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$536K 0.01%
11,600
-13,700
-54% -$603K
OSIR
1412
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$536K 0.01%
33,513
-73,992
-69% -$991K
NKTR icon
1413
Nektar Therapeutics
NKTR
$2.48B
$535K 0.01%
2,303
+1,459
+173% +$312K
GTIV
1414
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$535K 0.01%
28,100
+13,000
+86% +$248K
IRBT
1415
DELISTED
iRobot
IRBT
$534K 0.01%
+15,369
New +$527K
LF
1416
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$533K 0.01%
112,923
+33,330
+42% +$177K
NYNY
1417
PUT
DELISTED
Empire Resorts, Inc.
NYNY
$533K 0.01%
13,740
+13,320
+3,171% +$465K
VRNG
1418
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$533K 0.01%
96,940
-13,750
-12% -$116K
RKUS
1419
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$533K 0.01%
44,342
-47,393
-52% -$573K
STLD icon
1420
Steel Dynamics
STLD
$37.5B
$532K 0.01%
26,937
+24,870
+1,203% +$536K
POWR
1421
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$531K 0.01%
45,600
-36,700
-45% -$381K
OMER icon
1422
PUT
Omeros
OMER
$952M
$530K 0.01%
21,400
-98,200
-82% -$1.79M
WEN icon
1423
CALL
Wendy's
WEN
$1.41B
$530K 0.01%
58,700
-31,600
-35% -$267K
PTEN icon
1424
PUT
Patterson-UTI
PTEN
$3.83B
$529K 0.01%
31,900
+19,800
+164% +$418K
GLPI icon
1425
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$528K 0.01%
18,000
+2,700
+18% +$83.2K
55 56
57
58 59

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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.