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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
TRP icon
1651
CALL
TC Energy
TRP
$65.9B
$393K 0.01%
8,000
-81,400
-91% -$3.95M
QGENF
1652
DELISTED
QIAGEN NV
QGENF
$393K 0.01%
16,773
+12,825
+325% +$300K
TRGP icon
1653
PUT
Targa Resources
TRGP
$55.1B
$392K 0.01%
+3,700
New +$428K
SKUL
1654
CALL
DELISTED
SKULLCANDY INC
SKUL
$392K 0.01%
42,700
-1,600
-4% -$13.6K
ESV
1655
CALL
DELISTED
Ensco Rowan plc
ESV
$392K 0.01%
3,275
+2,050
+167% +$294K
HHH icon
1656
CALL
Howard Hughes
HHH
$4.03B
$391K 0.01%
3,147
-105
-3% -$14K
NAVB
1657
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$391K 0.01%
10,355
-1,325
-11% -$36.4K
UNTD
1658
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$391K 0.01%
+26,900
New +$338K
DTV
1659
DELISTED
DIRECTV COM STK (DE)
DTV
$390K 0.01%
4,503
-4,600
-51% -$396K
MTH icon
1660
CALL
Meritage Homes
MTH
$4.86B
$389K 0.01%
21,600
+20,600
+2,060% +$376K
RDEN
1661
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$389K 0.01%
18,200
-2,500
-12% -$44.4K
AXDX
1662
CALL
DELISTED
Accelerate Diagnostics
AXDX
$388K 0.01%
2,020
+630
+45% +$135K
INO icon
1663
Inovio Pharmaceuticals
INO
$69M
$388K 0.01%
3,526
-1,159
-25% -$142K
INFI
1664
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$388K 0.01%
22,997
+16,269
+242% +$237K
BBG
1665
CALL
DELISTED
Bill Barrett Corp
BBG
$388K 0.01%
34,100
+8,200
+32% +$108K
OHI icon
1666
PUT
Omega Healthcare
OHI
$14.7B
$387K 0.01%
9,900
-9,700
-49% -$368K
CASC
1667
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$387K 0.01%
33,983
-1,717
-5% -$18.6K
DFS
1668
PUT
DELISTED
Discover Financial Services
DFS
$386K 0.01%
5,900
-4,300
-42% -$276K
GPT
1669
PUT
DELISTED
Gramercy Property Trust
GPT
$385K 0.01%
18,600
+14,900
+403% +$273K
HTS
1670
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$385K 0.01%
20,900
-91,600
-81% -$1.73M
CTCT
1671
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$385K 0.01%
10,500
+9,800
+1,400% +$321K
ELME
1672
CALL
Elme Communities
ELME
$144M
$384K 0.01%
13,900
+400
+3% +$10.9K
SLB icon
1673
PUT
SLB Ltd
SLB
$75B
$384K 0.01%
+4,500
New +$414K
BONA
1674
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$383K 0.01%
54,100
-6,600
-11% -$43.4K
PTCT icon
1675
PTC Therapeutics
PTCT
$6.12B
$382K 0.01%
+7,375
New +$325K
65 66
67
68 69

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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.