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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
SCCO icon
1776
CALL
Southern Copper
SCCO
$166B
$330K 0.01%
12,621
-31,067
-71% -$838K
JOYY
1777
CALL
JOYY Inc
JOYY
$3.75B
$330K 0.01%
5,300
-22,000
-81% -$1.6M
AVG
1778
PUT
DELISTED
AVG Technologies N.V.
AVG
$330K 0.01%
16,700
+1,900
+13% +$35.1K
ENB icon
1779
CALL
Enbridge
ENB
$112B
$329K 0.01%
6,400
-24,800
-79% -$1.17M
FHI icon
1780
CALL
Federated Hermes
FHI
$4.72B
$329K 0.01%
10,000
+9,500
+1,900% +$294K
XOMA
1781
PUT
DELISTED
Xoma
XOMA
$329K 0.01%
4,585
+1,165
+34% +$99.8K
ARRS
1782
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$329K 0.01%
10,894
-9,391
-46% -$266K
STR
1783
CALL
DELISTED
QUESTAR CORP
STR
$329K 0.01%
13,000
-9,500
-42% -$227K
FUEL
1784
DELISTED
Rocket Fuel Inc.
FUEL
$328K 0.01%
20,378
-2,287
-10% -$37.9K
UTIW
1785
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$328K 0.01%
27,200
+27,100
+27,100% +$303K
FXEN
1786
DELISTED
FX ENERGY INC
FXEN
$328K 0.01%
211,606
+13,177
+7% +$32.4K
KCG
1787
PUT
DELISTED
KCG Holdings, Inc.
KCG
$327K ﹤0.01%
28,100
-4,500
-14% -$49.5K
AXDX
1788
DELISTED
Accelerate Diagnostics
AXDX
$326K ﹤0.01%
1,701
+1,326
+354% +$284K
UAN icon
1789
CVR Partners
UAN
$1.34B
$326K ﹤0.01%
+3,352
New +$376K
SPPI
1790
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$326K ﹤0.01%
47,000
-2,100
-4% -$15.4K
JMBA
1791
PUT
DELISTED
Jamba, Inc.
JMBA
$326K ﹤0.01%
21,600
+20,900
+2,986% +$274K
BBY icon
1792
Best Buy
BBY
$17.3B
$325K ﹤0.01%
+8,342
New +$293K
CLMT icon
1793
PUT
Calumet Specialty Products
CLMT
$3.44B
$325K ﹤0.01%
14,500
+4,200
+41% +$109K
MSTR icon
1794
PUT
Strategy Inc
MSTR
$38.4B
$325K ﹤0.01%
20,000
+18,000
+900% +$284K
INXN
1795
PUT
DELISTED
Interxion Holding N.V.
INXN
$325K ﹤0.01%
+11,900
New +$322K
ANR
1796
DELISTED
Alpha Natural Resources Inc
ANR
$325K ﹤0.01%
+194,351
New +$396K
LJPC
1797
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$325K ﹤0.01%
+17,600
New +$209K
GAME
1798
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$324K ﹤0.01%
+57,000
New +$364K
DDC
1799
DELISTED
Dominion Diamond Corporation
DDC
$324K ﹤0.01%
18,030
-2,037
-10% -$31.6K
CODI icon
1800
CALL
Compass Diversified
CODI
$828M
$323K ﹤0.01%
19,900
– –
70 71
72
73 74

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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.