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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
NDAQ icon
1476
PUT
Nasdaq
NDAQ
$53.7B
$499K 0.01%
+31,200
New +$459K
ABMD
1477
DELISTED
Abiomed Inc
ABMD
$498K 0.01%
13,082
+12,700
+3,325% +$401K
MTGE
1478
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$497K 0.01%
26,400
-11,400
-30% -$224K
CPRI icon
1479
CALL
Capri Holdings
CPRI
$1.71B
$496K 0.01%
6,600
– –
SID icon
1480
Companhia Siderúrgica Nacional
SID
$1.22B
$496K 0.01%
238,523
+169,168
+244% +$469K
SOHU
1481
PUT
Sohu.com
SOHU
$358M
$495K 0.01%
9,300
-4,800
-34% -$231K
FBC
1482
DELISTED
Flagstar Bancorp, Inc. New
FBC
$494K 0.01%
31,388
+6,621
+27% +$103K
CHRD icon
1483
Chord Energy
CHRD
$7.39B
$492K 0.01%
29,718
-21,044
-41% -$522K
BRCD
1484
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$491K 0.01%
41,500
+700
+2% +$7.6K
IRDM icon
1485
PUT
Iridium Communications
IRDM
$5.23B
$488K 0.01%
50,100
-30,500
-38% -$285K
CBRE icon
1486
CBRE Group
CBRE
$44B
$487K 0.01%
+14,220
New +$455K
TD icon
1487
CALL
Toronto Dominion Bank
TD
$200B
$487K 0.01%
10,200
+3,200
+46% +$154K
MM
1488
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$487K 0.01%
304,300
-38,000
-11% -$67.4K
BVN icon
1489
Compañía de Minas Buenaventura
BVN
$8.64B
$485K 0.01%
50,732
-69,274
-58% -$700K
TSRO
1490
DELISTED
TESARO, Inc.
TSRO
$485K 0.01%
13,053
-10,779
-45% -$333K
RYAM icon
1491
PUT
Rayonier Advanced Materials
RYAM
$627M
$484K 0.01%
21,700
+3,000
+16% +$79.4K
VISN
1492
CALL
Vistance Networks Inc
VISN
$2.38B
$482K 0.01%
21,100
-9,500
-31% -$212K
FMC icon
1493
FMC
FMC
$1.34B
$482K 0.01%
9,753
-116
-1% -$5.66K
DBD
1494
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$482K 0.01%
13,900
-9,200
-40% -$324K
UAM
1495
CALL
DELISTED
Universal American Corp
UAM
$480K 0.01%
51,700
– –
PBY
1496
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$480K 0.01%
48,900
-36,700
-43% -$340K
CG icon
1497
PUT
Carlyle Group
CG
$17.9B
$479K 0.01%
17,400
+14,000
+412% +$397K
UPBD icon
1498
CALL
Upbound Group
UPBD
$1.16B
$479K 0.01%
13,200
+2,100
+19% +$67.6K
QUOT
1499
PUT
DELISTED
Quotient Technology Inc
QUOT
$479K 0.01%
27,000
+600
+2% +$8.93K
RCAP
1500
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$479K 0.01%
+39,100
New +$557K
58 59
60
61 62

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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.