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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
PAGP icon
1726
PUT
Plains GP Holdings
PAGP
$4.9B
$354K 0.01%
5,182
+2,553
+97% +$181K
ARRS
1727
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$353K 0.01%
11,700
-11,600
-50% -$328K
VNR
1728
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$353K 0.01%
23,400
-8,200
-26% -$183K
FXEN
1729
PUT
DELISTED
FX ENERGY INC
FXEN
$351K 0.01%
226,700
-2,700
-1% -$6.65K
ORI icon
1730
CALL
Old Republic International
ORI
$10.4B
$350K 0.01%
23,900
-13,800
-37% -$202K
STRZA
1731
PUT
DELISTED
Starz - Series A
STRZA
$350K 0.01%
+11,800
New +$363K
GRUB
1732
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$349K 0.01%
4,800
-10,900
-69% -$770K
QLGC
1733
CALL
DELISTED
QLOGIC CORP
QLGC
$348K 0.01%
26,100
+23,400
+867% +$266K
CNP icon
1734
PUT
CenterPoint Energy
CNP
$26.8B
$347K 0.01%
14,800
-22,200
-60% -$530K
FDX icon
1735
FedEx
FDX
$75.4B
$347K 0.01%
+2,000
New +$338K
NAT icon
1736
Nordic American Tanker
NAT
$1.37B
$347K 0.01%
+34,755
New +$298K
SUN icon
1737
Sunoco
SUN
$13.3B
$347K 0.01%
+6,980
New +$327K
CLGX
1738
CALL
DELISTED
Corelogic, Inc.
CLGX
$347K 0.01%
11,000
-1,000
-8% -$30.5K
EWA icon
1739
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$346K 0.01%
15,600
+8,100
+108% +$193K
GFI icon
1740
CALL
Gold Fields
GFI
$36.5B
$346K 0.01%
76,300
+29,000
+61% +$116K
CBM
1741
PUT
DELISTED
Cambrex Corporation
CBM
$346K 0.01%
16,000
-3,200
-17% -$67.9K
SWY
1742
DELISTED
SAFEWAY INC
SWY
$346K 0.01%
9,856
-5,441
-36% -$188K
NGD
1743
DELISTED
New Gold Inc
NGD
$345K 0.01%
80,127
-196,990
-71% -$843K
UAN icon
1744
PUT
CVR Partners
UAN
$1.34B
$345K 0.01%
3,540
+2,080
+142% +$233K
UL icon
1745
Unilever
UL
$136B
$345K 0.01%
7,566
+6,666
+741% +$306K
OSPN icon
1746
CALL
OneSpan
OSPN
$618M
$344K 0.01%
12,200
+1,400
+13% +$34.7K
SID icon
1747
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$344K 0.01%
165,200
+32,300
+24% +$89.6K
PVG
1748
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$343K 0.01%
59,300
+6,300
+12% +$34.1K
ETP
1749
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$343K 0.01%
8,200
+6,200
+310% +$285K
HNR
1750
CALL
DELISTED
Harvest Natural Resources
HNR
$343K 0.01%
47,425
-3,550
-7% -$39.1K
68 69
70
71 72

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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.