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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
CRR
1426
DELISTED
Carbo Ceramics Inc.
CRR
$528K 0.01%
13,186
-20,538
-61% -$958K
AWI icon
1427
Armstrong World Industries
AWI
$7.78B
$526K 0.01%
10,290
+9,590
+1,370% +$475K
ADTN icon
1428
CALL
Adtran
ADTN
$611M
$525K 0.01%
24,100
+23,400
+3,343% +$480K
HDS
1429
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$525K 0.01%
17,800
-9,100
-34% -$255K
WAC
1430
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$525K 0.01%
31,800
+9,000
+39% +$174K
MYCC
1431
DELISTED
ClubCorp Holdings, Inc.
MYCC
$525K 0.01%
29,255
-17,189
-37% -$324K
WWAV
1432
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$525K 0.01%
15,000
-8,900
-37% -$316K
PSXP
1433
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$524K 0.01%
7,600
+7,100
+1,420% +$461K
HAPN
1434
Happen Inc
HAPN
$2.27B
$523K 0.01%
+4,132
New +$522K
CTRA
1435
DELISTED
Coterra Energy
CTRA
$522K 0.01%
17,634
-4,163
-19% -$131K
RGC
1436
PUT
DELISTED
Regal Entertainment Group
RGC
$521K 0.01%
24,400
+9,000
+58% +$190K
EJ
1437
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$521K 0.01%
72,000
-216,098
-75% -$1.85M
UNG icon
1438
PUT
United States Natural Gas Fund
UNG
$450M
$520K 0.01%
2,200
+1,531
+229% +$491K
VOYA icon
1439
Voya Financial
VOYA
$9.2B
$520K 0.01%
+12,268
New +$491K
NVS icon
1440
PUT
Novartis
NVS
$293B
$519K 0.01%
6,250
+4,799
+331% +$398K
RRX icon
1441
PUT
Regal Rexnord
RRX
$11.9B
$519K 0.01%
+6,900
New +$485K
CHS
1442
PUT
DELISTED
Chicos FAS, Inc.
CHS
$519K 0.01%
32,000
+8,100
+34% +$124K
MDR
1443
DELISTED
McDermott International
MDR
$519K 0.01%
59,481
+15,099
+34% +$169K
TV icon
1444
PUT
Televisa
TV
$1.5B
$518K 0.01%
15,200
+9,300
+158% +$323K
BITA
1445
DELISTED
Bitauto Holdings Limited
BITA
$518K 0.01%
+7,360
New +$565K
ALLT icon
1446
CALL
Allot
ALLT
$372M
$517K 0.01%
56,300
+53,800
+2,152% +$532K
TV icon
1447
Televisa
TV
$1.5B
$517K 0.01%
15,185
+7,006
+86% +$243K
JOYY
1448
PUT
JOYY Inc
JOYY
$3.77B
$517K 0.01%
8,300
-4,200
-34% -$306K
ARO
1449
DELISTED
Aeropostale Inc
ARO
$517K 0.01%
222,742
+15,098
+7% +$42.9K
RYL
1450
PUT
DELISTED
RYLAND GROUP INC
RYL
$517K 0.01%
13,400
-200
-1% -$7.26K
56 57
58
59 60

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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.