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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
KYTH
2026
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$246K ﹤0.01%
7,100
+2,100
+42% +$73.3K
MTL
2027
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$246K ﹤0.01%
180,150
+2,450
+1% +$3.9K
B
2028
Barrick Mining
B
$73.2B
$245K ﹤0.01%
+22,751
New +$281K
NDAQ icon
2029
CALL
Nasdaq
NDAQ
$52.9B
$245K ﹤0.01%
15,300
+7,500
+96% +$110K
NAVB
2030
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$245K ﹤0.01%
6,489
+1,385
+27% +$38.1K
AR icon
2031
Antero Resources
AR
$10.7B
$243K ﹤0.01%
5,998
+908
+18% +$43.5K
DVAX
2032
DELISTED
Dynavax Technologies
DVAX
$243K ﹤0.01%
14,401
+10,757
+295% +$164K
VRA icon
2033
PUT
Vera Bradley
VRA
$98.7M
$243K ﹤0.01%
11,900
-15,100
-56% -$325K
IMGN
2034
CALL
DELISTED
Immunogen Inc
IMGN
$243K ﹤0.01%
39,800
+18,500
+87% +$169K
AMAG
2035
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$243K ﹤0.01%
5,700
+4,500
+375% +$163K
PKG icon
2036
PUT
Packaging Corp of America
PKG
$22.8B
$242K ﹤0.01%
3,100
-7,800
-72% -$559K
QLYS icon
2037
CALL
Qualys
QLYS
$6.35B
$242K ﹤0.01%
6,400
+1,800
+39% +$60.1K
CLR
2038
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$242K ﹤0.01%
+6,300
New +$310K
MXWL
2039
DELISTED
Maxwell Technologies Inc
MXWL
$242K ﹤0.01%
26,505
-17,531
-40% -$171K
WNR
2040
PUT
DELISTED
Western Refining Inc
WNR
$242K ﹤0.01%
6,400
+1,900
+42% +$78.6K
AMC icon
2041
CALL
AMC Entertainment Holdings
AMC
$2.31B
$241K ﹤0.01%
920
+70
+8% +$17.3K
E icon
2042
PUT
ENI
E
$77.5B
$241K ﹤0.01%
+6,900
New +$275K
LCTX icon
2043
PUT
Lineage Cell Therapeutics
LCTX
$278M
$241K ﹤0.01%
79,916
-29,117
-27% -$78.7K
NBSE
2044
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$241K ﹤0.01%
72
-143
-67% -$438K
JMEI
2045
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$241K ﹤0.01%
+1,767
New +$359K
BRLI
2046
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$241K ﹤0.01%
7,500
-4,600
-38% -$133K
JJC
2047
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$240K ﹤0.01%
7,074
+5,400
+323% +$194K
SUP
2048
CALL
DELISTED
Superior Industries International
SUP
$239K ﹤0.01%
12,100
+10,000
+476% +$186K
ING icon
2049
ING
ING
$102B
$238K ﹤0.01%
+18,322
New +$255K
SNBR
2050
PUT
DELISTED
Sleep Number
SNBR
$238K ﹤0.01%
8,800
-16,600
-65% -$414K
80 81
82
83 84

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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.