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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
TGNA
1976
PUT
DELISTED
TEGNA Inc
TGNA
$262K ﹤0.01%
15,675
-3,632
-19% -$58.5K
ARQ icon
1977
PUT
Arq
ARQ
$89.3M
$262K ﹤0.01%
11,500
-19,000
-62% -$390K
MNTA
1978
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$262K ﹤0.01%
21,800
+13,200
+153% +$151K
SBY
1979
DELISTED
Silver Bay Realty Trust Corp.
SBY
$262K ﹤0.01%
15,833
-14,066
-47% -$233K
VRNG
1980
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$262K ﹤0.01%
47,590
+14,945
+46% +$127K
JNPR
1981
PUT
DELISTED
Juniper Networks
JNPR
$261K ﹤0.01%
+11,700
New +$249K
NVGS icon
1982
Navigator Holdings
NVGS
$1.28B
$261K ﹤0.01%
12,400
+8,800
+244% +$193K
QVCGA
1983
DELISTED
QVC Group Inc Series A
QVCGA
$261K ﹤0.01%
183
-282
-61% -$370K
JONE
1984
CALL
DELISTED
Jones Energy, Inc.
JONE
$261K ﹤0.01%
1,245
+854
+218% +$193K
CALD
1985
DELISTED
Callidus Software, Inc.
CALD
$261K ﹤0.01%
15,977
+12,452
+353% +$183K
ANET icon
1986
Arista Networks
ANET
$238B
$260K ﹤0.01%
68,528
+25,456
+59% +$118K
MM
1987
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$260K ﹤0.01%
162,681
-15,748
-9% -$27.9K
SOHU
1988
Sohu.com
SOHU
$357M
$259K ﹤0.01%
4,867
+900
+23% +$43.4K
FGP
1989
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$259K ﹤0.01%
11,800
+6,300
+115% +$165K
GM icon
1990
CALL
General Motors
GM
$76.8B
$258K ﹤0.01%
7,400
-45,800
-86% -$1.46M
CRZO
1991
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$258K ﹤0.01%
6,200
-100
-2% -$4.49K
DATA
1992
DELISTED
Tableau Software, Inc.
DATA
$258K ﹤0.01%
3,039
-31,556
-91% -$2.51M
ARII
1993
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$258K ﹤0.01%
5,000
+4,800
+2,400% +$294K
SCLN
1994
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$257K ﹤0.01%
29,300
-16,400
-36% -$133K
HAPN
1995
CALL
Happen Inc
HAPN
$2.24B
$256K ﹤0.01%
+2,020
New +$255K
ULTA icon
1996
Ulta Beauty
ULTA
$24.3B
$256K ﹤0.01%
+2,000
New +$245K
BPT
1997
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$255K ﹤0.01%
3,766
+1,800
+92% +$143K
NRG icon
1998
NRG Energy
NRG
$24.8B
$255K ﹤0.01%
9,447
-27,788
-75% -$822K
PRTA icon
1999
CALL
Prothena Corp
PRTA
$459M
$255K ﹤0.01%
12,300
-6,900
-36% -$144K
BMA icon
2000
PUT
Banco Macro
BMA
$5.35B
$254K ﹤0.01%
+5,800
New +$230K
78 79
80
81 82

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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.