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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
WGO icon
1626
PUT
Winnebago Industries
WGO
$909M
$405K 0.01%
18,600
+7,400
+66% +$170K
CSH
1627
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$405K 0.01%
17,900
-83,484
-82% -$1.82M
HCBK
1628
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$405K 0.01%
+40,000
New +$386K
SEP
1629
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$404K 0.01%
7,100
-500
-7% -$27.1K
RJET
1630
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$404K 0.01%
27,700
+10,600
+62% +$131K
NGG icon
1631
CALL
National Grid
NGG
$81.5B
$403K 0.01%
5,908
-10,158
-63% -$706K
OLN icon
1632
CALL
Olin
OLN
$2.16B
$401K 0.01%
17,600
-58,600
-77% -$1.43M
TRN icon
1633
PUT
Trinity Industries
TRN
$2.39B
$401K 0.01%
19,863
+5,001
+34% +$121K
ABUS icon
1634
Arbutus Biopharma
ABUS
$905M
$400K 0.01%
+26,397
New +$456K
AG icon
1635
First Majestic Silver
AG
$8.96B
$400K 0.01%
79,778
+10,549
+15% +$58.9K
CORN icon
1636
PUT
Teucrium Corn Fund
CORN
$168M
$400K 0.01%
15,000
-13,600
-48% -$352K
NGL icon
1637
PUT
NGL Energy Partners
NGL
$2.11B
$400K 0.01%
14,300
+3,200
+29% +$105K
EROC
1638
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$399K 0.01%
181,500
+169,600
+1,425% +$494K
VOLC
1639
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$399K 0.01%
22,300
+20,100
+914% +$242K
GEN icon
1640
PUT
Gen Digital
GEN
$17.5B
$398K 0.01%
15,500
-7,900
-34% -$196K
ITUB icon
1641
Itaú Unibanco
ITUB
$88.5B
$398K 0.01%
+76,386
New +$429K
SFM icon
1642
CALL
Sprouts Farmers Market
SFM
$8.15B
$398K 0.01%
11,700
-23,400
-67% -$714K
DXM
1643
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$398K 0.01%
44,400
-268,300
-86% -$2.3M
GTAT
1644
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$398K 0.01%
1,201,200
+37,300
+3% +$132K
PBPB
1645
PUT
DELISTED
Potbelly
PBPB
$396K 0.01%
30,800
+9,000
+41% +$114K
ANIP icon
1646
CALL
ANI Pharmaceuticals
ANIP
$1.73B
$395K 0.01%
+7,000
New +$309K
CSRE
1647
CALL
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$395K 0.01%
+7,500
New +$388K
RFP
1648
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$394K 0.01%
22,400
+14,800
+195% +$258K
ARRY
1649
PUT
DELISTED
Array Biopharma Inc
ARRY
$394K 0.01%
83,300
-353,900
-81% -$1.4M
STZ icon
1650
PUT
Constellation Brands
STZ
$23.3B
$393K 0.01%
4,000
+100
+3% +$9.16K
64 65
66
67 68

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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.