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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
PANW icon
1501
PUT
Palo Alto Networks
PANW
$298B
$478K 0.01%
23,400
+4,200
+22% +$77.4K
TDC icon
1502
Teradata
TDC
$2.52B
$478K 0.01%
10,951
+3,443
+46% +$147K
CS
1503
CALL
DELISTED
Credit Suisse Group
CS
$477K 0.01%
19,000
-21,500
-53% -$563K
AG icon
1504
CALL
First Majestic Silver
AG
$9.07B
$476K 0.01%
94,900
+400
+0.4% +$2.23K
NBR icon
1505
CALL
Nabors Industries
NBR
$1.21B
$476K 0.01%
+734
New +$581K
WCG
1506
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$476K 0.01%
5,800
+200
+4% +$13.9K
EWA icon
1507
iShares MSCI Australia ETF
EWA
$1.45B
$475K 0.01%
21,434
+16,351
+322% +$389K
LPSN icon
1508
CALL
LivePerson
LPSN
$27.6M
$475K 0.01%
2,247
+1,580
+237% +$324K
OCSL icon
1509
CALL
Oaktree Specialty Lending
OCSL
$1.14B
$475K 0.01%
19,767
-13,833
-41% -$358K
HBAN icon
1510
CALL
Huntington Bancshares
HBAN
$35.1B
$473K 0.01%
45,000
+20,000
+80% +$199K
QUOT
1511
DELISTED
Quotient Technology Inc
QUOT
$473K 0.01%
26,645
+18,750
+237% +$279K
SSRI
1512
CALL
DELISTED
Silver Standard Resources
SSRI
$473K 0.01%
94,500
+28,200
+43% +$148K
NAVI icon
1513
CALL
Navient
NAVI
$821M
$471K 0.01%
21,800
+15,400
+241% +$308K
ACGN
1514
DELISTED
Aceragen Inc
ACGN
$471K 0.01%
787
-1,190
-60% -$477K
JNS
1515
CALL
DELISTED
Janus Capital Group Inc
JNS
$471K 0.01%
29,200
-137,100
-82% -$2.06M
NGG icon
1516
National Grid
NGG
$81.8B
$470K 0.01%
+6,890
New +$479K
AG icon
1517
PUT
First Majestic Silver
AG
$9.07B
$469K 0.01%
93,400
-5,800
-6% -$32.4K
CMLP
1518
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$468K 0.01%
30,800
+2,600
+9% +$49.6K
GAME
1519
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$467K 0.01%
+82,200
New +$525K
STWD icon
1520
CALL
Starwood Property Trust
STWD
$5.99B
$465K 0.01%
+20,000
New +$460K
WMB icon
1521
Williams Companies
WMB
$86.6B
$465K 0.01%
10,355
+10,055
+3,352% +$514K
PRKR
1522
CALL
DELISTED
Parkervision Inc
PRKR
$462K 0.01%
50,810
+5,240
+11% +$55.7K
MDC
1523
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$461K 0.01%
24,166
-36,387
-60% -$667K
DHR icon
1524
Danaher
DHR
$142B
$459K 0.01%
+7,964
New +$432K
SCHW
1525
PUT
Charles Schwab
SCHW
$186B
$459K 0.01%
15,200
-5,600
-27% -$159K
59 60
61
62 63

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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.