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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
BBAR icon
1451
PUT
BBVA Argentina
BBAR
$3.56B
$516K 0.01%
37,400
+11,100
+42% +$143K
ENPH icon
1452
CALL
Enphase Energy
ENPH
$5.24B
$516K 0.01%
36,100
-11,500
-24% -$143K
HST icon
1453
PUT
Host Hotels & Resorts
HST
$16B
$516K 0.01%
21,700
-500
-2% -$11.4K
SIMO icon
1454
CALL
Silicon Motion
SIMO
$9.07B
$516K 0.01%
21,800
+5,800
+36% +$139K
ECYT
1455
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$516K 0.01%
82,100
-226,500
-73% -$1.38M
OUBS
1456
PUT
DELISTED
USB AG (NEW)
OUBS
$516K 0.01%
+31,200
New +$543K
INSY
1457
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$514K 0.01%
24,400
+2,000
+9% +$39.5K
FENG
1458
CALL
Phoenix New Media
FENG
$17.8M
$513K 0.01%
10,283
-11,434
-53% -$620K
PRTA icon
1459
PUT
Prothena Corp
PRTA
$449M
$513K 0.01%
24,700
-13,600
-36% -$284K
HOLI
1460
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$513K 0.01%
21,000
+20,500
+4,100% +$487K
SBS icon
1461
Sabesp
SBS
$18.9B
$511K 0.01%
419,132
+311,551
+290% +$445K
KKD
1462
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$511K 0.01%
25,910
+3,451
+15% +$65.4K
FCEL icon
1463
CALL
FuelCell Energy
FCEL
$1.62B
$510K 0.01%
77
-35
-31% -$267K
MRVL icon
1464
CALL
Marvell Technology
MRVL
$189B
$510K 0.01%
35,200
+24,200
+220% +$329K
SNP
1465
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$510K 0.01%
6,300
+900
+17% +$74.6K
SCMP
1466
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$510K 0.01%
+35,700
New +$377K
CRL icon
1467
CALL
Charles River Laboratories
CRL
$12.7B
$509K 0.01%
8,000
+7,400
+1,233% +$464K
SWC
1468
PUT
DELISTED
Stillwater Mining Co
SWC
$509K 0.01%
34,500
-5,300
-13% -$72.7K
ANGI icon
1469
Angi Inc
ANGI
$201M
$507K 0.01%
8,142
+5,396
+197% +$361K
GME icon
1470
CALL
GameStop
GME
$8.63B
$507K 0.01%
60,000
– –
PNK
1471
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$505K 0.01%
22,700
+22,400
+7,467% +$521K
PANW icon
1472
CALL
Palo Alto Networks
PANW
$293B
$503K 0.01%
24,600
-5,400
-18% -$99.5K
AMCC
1473
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$501K 0.01%
76,800
-33,000
-30% -$210K
DCP
1474
CALL
DELISTED
DCP Midstream, LP
DCP
$500K 0.01%
11,000
-13,300
-55% -$665K
LMOS
1475
PUT
DELISTED
Lumos Networks Corp
LMOS
$500K 0.01%
29,700
-7,500
-20% -$123K
57 58
59
60 61

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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.