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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
PRCP
1876
PUT
DELISTED
Perceptron Inc
PRCP
$295K ﹤0.01%
29,600
+9,400
+47% +$93.3K
FWM
1877
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$295K ﹤0.01%
93,800
+84,200
+877% +$251K
ACHC icon
1878
PUT
Acadia Healthcare
ACHC
$2.94B
$294K ﹤0.01%
4,800
+4,600
+2,300% +$268K
PRXL
1879
PUT
DELISTED
Parexel International Corp
PRXL
$294K ﹤0.01%
5,300
-2,500
-32% -$144K
MEG
1880
CALL
DELISTED
Media General, Inc
MEG
$294K ﹤0.01%
17,600
-11,600
-40% -$174K
TTSH
1881
PUT
DELISTED
Tile Shop Holdings
TTSH
$293K ﹤0.01%
33,000
-23,900
-42% -$213K
BOBE
1882
DELISTED
Bob Evans Farms, Inc.
BOBE
$293K ﹤0.01%
5,724
+4,699
+458% +$236K
CLR
1883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$292K ﹤0.01%
+7,616
New +$375K
FLY
1884
PUT
DELISTED
Fly Leasing Limited
FLY
$292K ﹤0.01%
22,200
-6,600
-23% -$84.7K
AM
1885
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$292K ﹤0.01%
+10,600
New +$283K
APTV icon
1886
PUT
Aptiv
APTV
$10.3B
$291K ﹤0.01%
4,000
+600
+18% +$41.4K
CLMT icon
1887
CALL
Calumet Specialty Products
CLMT
$3.44B
$291K ﹤0.01%
13,000
-5,300
-29% -$138K
VAL
1888
DELISTED
Valspar
VAL
$291K ﹤0.01%
+3,367
New +$276K
PHG icon
1889
CALL
Philips
PHG
$26.1B
$290K ﹤0.01%
14,429
-145
-1% -$2.89K
IPG
1890
CALL
DELISTED
Interpublic Group of Companies
IPG
$289K ﹤0.01%
13,900
+1,900
+16% +$36.5K
PRLB icon
1891
PUT
Protolabs
PRLB
$2.13B
$289K ﹤0.01%
4,300
-500
-10% -$32.9K
AREX
1892
CALL
DELISTED
Approach Resources Inc.
AREX
$289K ﹤0.01%
45,300
+45,100
+22,550% +$432K
AL
1893
DELISTED
Air Lease Corp
AL
$288K ﹤0.01%
8,385
-1,926
-19% -$67.7K
CNQ icon
1894
Canadian Natural Resources
CNQ
$94.9B
$288K ﹤0.01%
19,289
-72,790
-79% -$1.19M
NKE icon
1895
Nike
NKE
$61.9B
$288K ﹤0.01%
+6,000
New +$281K
SB icon
1896
CALL
Safe Bulkers
SB
$774M
$288K ﹤0.01%
73,600
-51,900
-41% -$261K
TMH
1897
CALL
DELISTED
Team Health Holdings Inc
TMH
$288K ﹤0.01%
+5,000
New +$288K
ESPR
1898
DELISTED
Esperion Therapeutics
ESPR
$287K ﹤0.01%
+7,100
New +$217K
KDP icon
1899
PUT
Keurig Dr Pepper
KDP
$40.8B
$287K ﹤0.01%
4,000
-6,400
-62% -$443K
SALE
1900
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$287K ﹤0.01%
19,600
+14,100
+256% +$220K
74 75
76
77 78

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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.