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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
ZOES
1801
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$323K ﹤0.01%
10,800
+5,600
+108% +$181K
VGR
1802
DELISTED
Vector Group Ltd.
VGR
$322K ﹤0.01%
27,179
+19,400
+249% +$231K
KS
1803
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$322K ﹤0.01%
11,000
-26,800
-71% -$780K
AMRN
1804
Amarin Corp
AMRN
$303M
$321K ﹤0.01%
16,370
+7,736
+90% +$161K
ELNK
1805
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$321K ﹤0.01%
73,200
-14,600
-17% -$57.5K
CTRX
1806
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$321K ﹤0.01%
6,200
-1,100
-15% -$51.7K
FCX icon
1807
CALL
Freeport-McMoran
FCX
$97.5B
$320K ﹤0.01%
+13,700
New +$378K
HDB icon
1808
HDFC Bank
HDB
$121B
$320K ﹤0.01%
25,236
-6,800
-21% -$85.8K
ULTA icon
1809
CALL
Ulta Beauty
ULTA
$24.3B
$320K ﹤0.01%
+2,500
New +$306K
WEN icon
1810
PUT
Wendy's
WEN
$1.46B
$320K ﹤0.01%
35,400
-53,100
-60% -$448K
JMEI
1811
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$320K ﹤0.01%
2,350
-450
-16% -$91.5K
PAG icon
1812
PUT
Penske Automotive Group
PAG
$14.2B
$319K ﹤0.01%
6,500
-500
-7% -$22.8K
HIL
1813
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$319K ﹤0.01%
83,000
+17,400
+27% +$63.8K
WFM
1814
DELISTED
Whole Foods Market Inc
WFM
$319K ﹤0.01%
6,322
+686
+12% +$30.2K
AWAY
1815
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$319K ﹤0.01%
10,700
+300
+3% +$9.46K
MEI icon
1816
CALL
Methode Electronics
MEI
$592M
$318K ﹤0.01%
8,700
+7,600
+691% +$285K
SLV icon
1817
PUT
iShares Silver Trust
SLV
$30.7B
$318K ﹤0.01%
+21,100
New +$334K
SNV
1818
DELISTED
Synovus
SNV
$318K ﹤0.01%
11,751
-36,115
-75% -$912K
EXPD icon
1819
PUT
Expeditors International
EXPD
$23.2B
$317K ﹤0.01%
7,100
-500
-7% -$21.5K
WPRT
1820
Westport Fuel Systems
WPRT
$35.7M
$317K ﹤0.01%
8,482
+610
+8% +$32.1K
PTLA
1821
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$317K ﹤0.01%
11,191
+7,500
+203% +$209K
MEOH icon
1822
CALL
Methanex
MEOH
$4.12B
$316K ﹤0.01%
6,900
-700
-9% -$38.2K
SA
1823
CALL
Seabridge Gold
SA
$3.35B
$316K ﹤0.01%
41,900
-200
-0.5% -$1.51K
CBM
1824
CALL
DELISTED
Cambrex Corporation
CBM
$316K ﹤0.01%
14,600
+14,000
+2,333% +$297K
SON icon
1825
PUT
Sonoco
SON
$5.74B
$315K ﹤0.01%
+7,200
New +$298K
71 72
73
74 75

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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.