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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
CPHD
1901
PUT
DELISTED
Cepheid Inc
CPHD
$287K ﹤0.01%
5,300
– –
AGIO icon
1902
Agios Pharmaceuticals
AGIO
$1.93B
$286K ﹤0.01%
+2,552
New +$228K
UEC icon
1903
CALL
Uranium Energy
UEC
$5.57B
$286K ﹤0.01%
163,700
+156,500
+2,174% +$235K
CBOE icon
1904
Cboe Global Markets
CBOE
$29.9B
$285K ﹤0.01%
4,500
+600
+15% +$35.8K
CVEO icon
1905
PUT
Civeo
CVEO
$318M
$285K ﹤0.01%
5,775
+233
+4% +$29K
NFG icon
1906
CALL
National Fuel Gas
NFG
$7.65B
$285K ﹤0.01%
4,100
+3,500
+583% +$242K
SCLN
1907
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$285K ﹤0.01%
32,500
-5,700
-15% -$46.1K
OKS
1908
PUT
DELISTED
Oneok Partners LP
OKS
$285K ﹤0.01%
7,200
+4,400
+157% +$209K
IVR icon
1909
CALL
Invesco Mortgage Capital
IVR
$805M
$284K ﹤0.01%
1,840
-1,940
-51% -$313K
WIX icon
1910
WIX.com
WIX
$2.52B
$284K ﹤0.01%
+13,519
New +$258K
WPZ
1911
DELISTED
Williams Partners L.P.
WPZ
$284K ﹤0.01%
+5,565
New +$315K
DNOW icon
1912
CALL
DNOW Inc
DNOW
$3.02B
$283K ﹤0.01%
11,000
+10,600
+2,650% +$290K
GSK icon
1913
GSK
GSK
$106B
$283K ﹤0.01%
5,290
+3,440
+186% +$192K
JBL icon
1914
Jabil
JBL
$35.8B
$283K ﹤0.01%
12,980
-69,271
-84% -$1.41M
HA
1915
DELISTED
Hawaiian Holdings, Inc.
HA
$283K ﹤0.01%
+10,873
New +$205K
IMGN
1916
PUT
DELISTED
Immunogen Inc
IMGN
$283K ﹤0.01%
46,400
+26,300
+131% +$241K
LGND icon
1917
CALL
Ligand Pharmaceuticals
LGND
$5.88B
$282K ﹤0.01%
+8,496
New +$276K
TRIB
1918
CALL
Trinity Biotech
TRIB
$8.39M
$282K ﹤0.01%
107
+60
+128% +$155K
FNFG
1919
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$282K ﹤0.01%
33,500
+28,200
+532% +$227K
NMM icon
1920
PUT
Navios Maritime Partners
NMM
$2.26B
$281K ﹤0.01%
1,840
+1,213
+193% +$253K
ICPT
1921
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$281K ﹤0.01%
1,800
+500
+38% +$92.4K
XLRN
1922
PUT
DELISTED
Acceleron Pharma
XLRN
$281K ﹤0.01%
7,200
+900
+14% +$31.4K
XOMA
1923
DELISTED
Xoma
XOMA
$280K ﹤0.01%
3,898
-5,541
-59% -$475K
SCU
1924
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$280K ﹤0.01%
2,400
+1,600
+200% +$181K
LOGI icon
1925
CALL
Logitech
LOGI
$15.2B
$279K ﹤0.01%
20,800
+12,100
+139% +$165K
75 76
77
78 79

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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.