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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
SQM icon
1676
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$382K 0.01%
16,432
-2,362
-13% -$55.2K
LGCY
1677
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$382K 0.01%
33,400
+9,000
+37% +$172K
GWPH
1678
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$381K 0.01%
5,631
-8,854
-61% -$647K
NVAX icon
1679
Novavax
NVAX
$1.31B
$380K 0.01%
3,202
-6,772
-68% -$708K
SVU
1680
DELISTED
SUPERVALU Inc.
SVU
$380K 0.01%
5,599
-4,908
-47% -$306K
NTI
1681
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$379K 0.01%
17,100
-41,600
-71% -$994K
MWW
1682
PUT
DELISTED
Monster Worldwide Inc
MWW
$379K 0.01%
82,100
+53,600
+188% +$236K
IPG
1683
PUT
DELISTED
Interpublic Group of Companies
IPG
$378K 0.01%
18,200
-46,500
-72% -$894K
PODD icon
1684
CALL
Insulet
PODD
$9.78B
$378K 0.01%
8,200
+7,400
+925% +$316K
CAA
1685
DELISTED
CalAtlantic Group, Inc.
CAA
$378K 0.01%
10,383
+2,835
+38% +$105K
CJES
1686
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$378K 0.01%
28,600
+16,000
+127% +$285K
PGH
1687
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$378K 0.01%
121,500
+87,700
+259% +$324K
ESPR
1688
CALL
DELISTED
Esperion Therapeutics
ESPR
$376K 0.01%
+9,300
New +$285K
JASO
1689
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$376K 0.01%
45,967
-33,422
-42% -$278K
BCRX icon
1690
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$375K 0.01%
30,800
+16,800
+120% +$186K
LAZ icon
1691
Lazard
LAZ
$4.31B
$375K 0.01%
7,487
-7,651
-51% -$379K
DS
1692
PUT
DELISTED
Drive Shack Inc.
DS
$375K 0.01%
83,600
-134,661
-62% -$619K
UNIS
1693
CALL
DELISTED
Unilife Corporation
UNIS
$375K 0.01%
11,200
+8,530
+319% +$271K
JRJC
1694
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$374K 0.01%
7,030
+4,410
+168% +$273K
EGLE
1695
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$374K 0.01%
182
+151
+487% +$311K
WY icon
1696
PUT
Weyerhaeuser
WY
$18.4B
$373K 0.01%
10,400
-18,200
-64% -$625K
NSLR
1697
PUT
Neostellar Capital Corp
NSLR
$254M
$371K 0.01%
66,224
-33,112
-33% -$204K
AMPE
1698
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$370K 0.01%
360
+102
+40% +$109K
MXWL
1699
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$370K 0.01%
40,600
+2,900
+8% +$28.3K
EXAM
1700
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$370K 0.01%
8,900
-57,700
-87% -$2.2M
66 67
68
69 70

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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.