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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
VYX icon
1826
CALL
NCR Voyix
VYX
$1.14B
$315K ﹤0.01%
17,604
-71,557
-80% -$1.26M
WFT
1827
PUT
DELISTED
Weatherford International plc
WFT
$315K ﹤0.01%
27,500
-31,900
-54% -$478K
GST
1828
PUT
DELISTED
Gastar Exploration Inc.
GST
$315K ﹤0.01%
130,500
+16,500
+14% +$60.2K
FSK icon
1829
PUT
FS KKR Capital
FSK
$3.44B
$314K ﹤0.01%
+7,900
New +$327K
VTLE
1830
PUT
DELISTED
Vital Energy
VTLE
$314K ﹤0.01%
1,515
+1,215
+405% +$368K
GTAT
1831
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$314K ﹤0.01%
949,867
+727,837
+328% +$2.58M
FCEL icon
1832
FuelCell Energy
FCEL
$1.63B
$313K ﹤0.01%
47
– –
NVO
1833
PUT
Novo Nordisk
NVO
$209B
$313K ﹤0.01%
14,800
+14,600
+7,300% +$326K
VAC icon
1834
CALL
Marriott Vacations Worldwide
VAC
$4.24B
$313K ﹤0.01%
+4,200
New +$292K
GXP
1835
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$313K ﹤0.01%
11,000
+10,100
+1,122% +$267K
BBVA icon
1836
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$312K ﹤0.01%
34,925
+18,725
+116% +$191K
TCS
1837
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$312K ﹤0.01%
1,087
+134
+14% +$38.8K
PNK
1838
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$312K ﹤0.01%
14,000
-3,700
-21% -$86K
IAU icon
1839
iShares Gold Trust
IAU
$67.5B
$311K ﹤0.01%
13,596
+5,044
+59% +$117K
NGL icon
1840
CALL
NGL Energy Partners
NGL
$2.11B
$311K ﹤0.01%
11,100
+9,400
+553% +$309K
SEE
1841
PUT
DELISTED
Sealed Air
SEE
$310K ﹤0.01%
7,300
-1,800
-20% -$67.7K
FUEL
1842
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$310K ﹤0.01%
19,200
-17,000
-47% -$282K
KKD
1843
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$310K ﹤0.01%
15,700
-21,600
-58% -$409K
OVV icon
1844
Ovintiv
OVV
$16.4B
$309K ﹤0.01%
4,453
-672
-13% -$57.2K
PWRD
1845
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$309K ﹤0.01%
19,600
+10,000
+104% +$187K
BAS
1846
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$308K ﹤0.01%
77
+52
+208% +$328K
WOOF
1847
PUT
DELISTED
VCA Inc.
WOOF
$307K ﹤0.01%
6,300
-6,300
-50% -$283K
IFN
1848
Aberdeen India Fund
IFN
$504M
$306K ﹤0.01%
11,839
-19,039
-62% -$522K
KRFT
1849
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$306K ﹤0.01%
+4,885
New +$286K
DBD
1850
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$305K ﹤0.01%
8,800
-100
-1% -$3.53K
72 73
74
75 76

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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.