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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
SVC
2001
CALL
Service Properties Trust
SVC
$1.07B
$254K ﹤0.01%
1,651
+120
+8% +$17.7K
VTLE
2002
DELISTED
Vital Energy
VTLE
$254K ﹤0.01%
1,225
+1,085
+775% +$328K
SHLX
2003
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$254K ﹤0.01%
+6,200
New +$220K
MCF
2004
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$254K ﹤0.01%
8,700
-1,200
-12% -$40.4K
CG icon
2005
CALL
Carlyle Group
CG
$17.2B
$253K ﹤0.01%
9,200
+100
+1% +$2.84K
TEAR
2006
DELISTED
TearLab Corporation
TEAR
$253K ﹤0.01%
9,536
+826
+9% +$22.7K
DAR icon
2007
CALL
Darling Ingredients
DAR
$9.44B
$252K ﹤0.01%
13,900
+11,400
+456% +$206K
HST icon
2008
CALL
Host Hotels & Resorts
HST
$16B
$252K ﹤0.01%
10,600
-108,000
-91% -$2.46M
QTWO icon
2009
CALL
Q2 Holdings
QTWO
$3.92B
$252K ﹤0.01%
+13,400
New +$228K
TNK icon
2010
CALL
Teekay Tankers
TNK
$2.68B
$252K ﹤0.01%
6,225
-2,938
-32% -$101K
BJRI icon
2011
CALL
BJ's Restaurants
BJRI
$1.48B
$251K ﹤0.01%
5,000
-6,900
-58% -$303K
ATHX
2012
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$251K ﹤0.01%
6,360
+2,256
+55% +$78K
MIC
2013
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$251K ﹤0.01%
3,525
-4,633
-57% -$315K
FRAN
2014
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$251K ﹤0.01%
1,250
+1,067
+583% +$171K
LLTC
2015
CALL
DELISTED
Linear Technology Corp
LLTC
$251K ﹤0.01%
5,500
+5,200
+1,733% +$226K
NGLS
2016
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$251K ﹤0.01%
5,232
+4,900
+1,476% +$276K
LTM
2017
DELISTED
LIFE TIME FITNESS INC
LTM
$251K ﹤0.01%
4,440
+1,469
+49% +$78.6K
NG icon
2018
PUT
NovaGold Resources
NG
$3.33B
$249K ﹤0.01%
84,500
-5,500
-6% -$15.5K
OUBS
2019
CALL
DELISTED
USB AG (NEW)
OUBS
$248K ﹤0.01%
+15,000
New +$261K
EEP
2020
PUT
DELISTED
Enbridge Energy Partners
EEP
$247K ﹤0.01%
6,200
-2,800
-31% -$105K
SSRI
2021
PUT
DELISTED
Silver Standard Resources
SSRI
$247K ﹤0.01%
49,300
-68,000
-58% -$357K
DSX icon
2022
CALL
Diana Shipping
DSX
$301M
$246K ﹤0.01%
52,350
+12,015
+30% +$64.9K
IPI icon
2023
Intrepid Potash
IPI
$469M
$246K ﹤0.01%
1,774
-421
-19% -$58.3K
LCTX icon
2024
Lineage Cell Therapeutics
LCTX
$278M
$246K ﹤0.01%
81,744
-4,485
-5% -$12.1K
UTHR icon
2025
PUT
United Therapeutics
UTHR
$23.1B
$246K ﹤0.01%
+1,900
New +$245K
79 80
81
82 83

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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.