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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
MDXG icon
1926
MiMedx Group
MDXG
$633M
$279K ﹤0.01%
+24,199
New +$239K
SHLX
1927
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$279K ﹤0.01%
+6,800
New +$241K
PTEN icon
1928
Patterson-UTI
PTEN
$3.76B
$278K ﹤0.01%
16,765
+14,836
+769% +$313K
ACIC icon
1929
American Coastal Insurance
ACIC
$494M
$277K ﹤0.01%
12,620
+6,319
+100% +$118K
AVNS
1930
CALL
DELISTED
Avanos Medical
AVNS
$277K ﹤0.01%
+6,100
New +$240K
NMM icon
1931
Navios Maritime Partners
NMM
$2.26B
$275K ﹤0.01%
+1,802
New +$375K
TEAR
1932
PUT
DELISTED
TearLab Corporation
TEAR
$275K ﹤0.01%
10,390
-400
-4% -$11K
GDX icon
1933
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$274K ﹤0.01%
+14,900
New +$288K
EDR
1934
PUT
DELISTED
Education Realty Trust Inc
EDR
$274K ﹤0.01%
7,500
+5,000
+200% +$171K
WNC icon
1935
CALL
Wabash National
WNC
$527M
$273K ﹤0.01%
22,100
+12,800
+138% +$146K
CQP icon
1936
CALL
Cheniere Energy
CQP
$31.3B
$272K ﹤0.01%
8,500
-6,900
-45% -$211K
GM icon
1937
PUT
General Motors
GM
$76.8B
$272K ﹤0.01%
7,800
-48,800
-86% -$1.56M
NEM icon
1938
PUT
Newmont
NEM
$119B
$272K ﹤0.01%
+14,400
New +$290K
PDCE
1939
CALL
DELISTED
PDC Energy, Inc.
PDCE
$272K ﹤0.01%
6,600
+2,600
+65% +$105K
ISEE
1940
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$272K ﹤0.01%
6,051
+1,500
+33% +$63K
SCON
1941
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$272K ﹤0.01%
65
-52
-44% -$217K
SBSW icon
1942
CALL
Sibanye-Stillwater
SBSW
$7.53B
$271K ﹤0.01%
37,977
+849
+2% +$6.13K
NM
1943
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$271K ﹤0.01%
6,600
+630
+11% +$31.5K
PGNX
1944
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$271K ﹤0.01%
35,900
+14,700
+69% +$88K
RLYP
1945
CALL
DELISTED
RELYPSA INC COM
RLYP
$271K ﹤0.01%
8,800
+4,500
+105% +$107K
TC
1946
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$271K ﹤0.01%
162,323
+131,258
+423% +$240K
CEO
1947
CALL
DELISTED
CNOOC Limited
CEO
$271K ﹤0.01%
2,000
+1,000
+100% +$150K
AY
1948
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$270K ﹤0.01%
9,900
+2,700
+38% +$80.1K
WUBA
1949
PUT
DELISTED
58.com Inc
WUBA
$270K ﹤0.01%
6,500
-45,800
-88% -$1.89M
OLED icon
1950
CALL
Universal Display
OLED
$4.19B
$269K ﹤0.01%
9,700
+1,300
+15% +$37K
76 77
78
79 80

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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.