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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
USG
1576
DELISTED
Usg
USG
$433K 0.01%
15,470
+8,951
+137% +$245K
SFUN
1577
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$432K 0.01%
1,169
-474
-29% -$209K
NVGS icon
1578
PUT
Navigator Holdings
NVGS
$1.29B
$430K 0.01%
20,400
+19,900
+3,980% +$436K
ALKS icon
1579
PUT
Alkermes
ALKS
$8.22B
$427K 0.01%
7,300
– –
NWSA icon
1580
CALL
News Corp Class A
NWSA
$15.5B
$427K 0.01%
27,200
-4,100
-13% -$63K
CVE icon
1581
Cenovus Energy
CVE
$52.7B
$426K 0.01%
+20,645
New +$475K
TWO
1582
Two Harbors Investment
TWO
$1.27B
$426K 0.01%
5,313
+4,758
+857% +$386K
GWPH
1583
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$426K 0.01%
6,300
-34,500
-85% -$2.52M
HTS
1584
DELISTED
HATTERAS FINANCIAL CORP
HTS
$426K 0.01%
23,115
-11,399
-33% -$215K
BGS icon
1585
CALL
B&G Foods
BGS
$280M
$425K 0.01%
14,200
+13,800
+3,450% +$401K
OSUR icon
1586
CALL
OraSure Technologies
OSUR
$278M
$425K 0.01%
41,900
+37,800
+922% +$339K
GRUB
1587
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$425K 0.01%
5,850
+350
+6% +$24.7K
JMEI
1588
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$425K 0.01%
3,120
+980
+46% +$199K
PBY
1589
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$425K 0.01%
43,260
-18,231
-30% -$169K
MILL
1590
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$424K 0.01%
338,900
-20,300
-6% -$56.4K
LAB icon
1591
CALL
Standard BioTools
LAB
$320M
$422K 0.01%
12,500
-6,000
-32% -$170K
TNGO
1592
CALL
DELISTED
Tangoe, Inc.
TNGO
$422K 0.01%
32,400
+900
+3% +$12.1K
RLYP
1593
PUT
DELISTED
RELYPSA INC COM
RLYP
$422K 0.01%
13,700
-36,000
-72% -$857K
CZR
1594
DELISTED
Caesars Entertainment Corporation
CZR
$422K 0.01%
26,900
-216,376
-89% -$2.89M
NBR icon
1595
PUT
Nabors Industries
NBR
$1.23B
$421K 0.01%
+648
New +$513K
ENLK
1596
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$421K 0.01%
14,500
-21,900
-60% -$632K
DCH
1597
Dauch Corp
DCH
$1.57B
$420K 0.01%
18,570
+1,176
+7% +$23.4K
IMOS
1598
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$420K 0.01%
16,350
+9,054
+124% +$217K
LSTA icon
1599
Lisata Therapeutics
LSTA
$9.74M
$419K 0.01%
741
+602
+433% +$410K
AXDX
1600
PUT
DELISTED
Accelerate Diagnostics
AXDX
$418K 0.01%
2,180
+1,630
+296% +$349K
62 63
64
65 66

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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.