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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
CLNY
2051
PUT
DELISTED
Colony Capital, Inc.
CLNY
$238K ﹤0.01%
+10,000
New +$233K
OSIS icon
2052
OSI Systems
OSIS
$3.89B
$237K ﹤0.01%
3,342
-7,900
-70% -$539K
PHX
2053
CALL
DELISTED
PHX Minerals
PHX
$237K ﹤0.01%
+10,200
New +$215K
CFN
2054
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$237K ﹤0.01%
4,000
-900
-18% -$51.7K
MWW
2055
CALL
DELISTED
Monster Worldwide Inc
MWW
$237K ﹤0.01%
51,300
+28,200
+122% +$124K
LKQ icon
2056
PUT
LKQ Corp
LKQ
$6.29B
$236K ﹤0.01%
8,400
-2,400
-22% -$67K
RNG icon
2057
CALL
RingCentral
RNG
$5.28B
$236K ﹤0.01%
15,800
+1,700
+12% +$21.3K
MACK
2058
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$236K ﹤0.01%
2,656
-2,339
-47% -$170K
RUTH
2059
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$235K ﹤0.01%
15,675
+4,635
+42% +$58K
INFO
2060
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$235K ﹤0.01%
+8,900
New +$219K
MATR
2061
CALL
DELISTED
Mattersight Corp.
MATR
$235K ﹤0.01%
37,600
+2,100
+6% +$12.3K
AFFX
2062
CALL
DELISTED
Affymetrix Inc
AFFX
$235K ﹤0.01%
23,800
+12,500
+111% +$109K
SUSQ
2063
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$235K ﹤0.01%
17,500
+10,000
+133% +$116K
KMI.WS
2064
DELISTED
Kinder Morgan Inc
KMI.WS
$235K ﹤0.01%
+55,102
New +$196K
MEOH icon
2065
PUT
Methanex
MEOH
$4.12B
$234K ﹤0.01%
5,100
-12,100
-70% -$660K
NTUS
2066
CALL
DELISTED
Natus Medical Inc
NTUS
$234K ﹤0.01%
6,500
-3,600
-36% -$121K
SSYS icon
2067
PUT
Stratasys
SSYS
$774M
$233K ﹤0.01%
2,800
-2,500
-47% -$256K
TXRH icon
2068
CALL
Texas Roadhouse
TXRH
$13.7B
$233K ﹤0.01%
6,900
+6,400
+1,280% +$197K
HDS
2069
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$233K ﹤0.01%
7,900
+1,600
+25% +$44.9K
DBD
2070
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K ﹤0.01%
6,707
-2,020
-23% -$71.2K
TC
2071
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$232K ﹤0.01%
138,800
-56,600
-29% -$103K
BPOP icon
2072
Popular Inc
BPOP
$11.1B
$231K ﹤0.01%
6,777
+1,637
+32% +$51.3K
CFG icon
2073
CALL
Citizens Financial Group
CFG
$30.6B
$231K ﹤0.01%
+9,300
New +$222K
JBL icon
2074
PUT
Jabil
JBL
$35.8B
$231K ﹤0.01%
10,600
-89,900
-89% -$1.83M
MFIN icon
2075
Medallion Financial
MFIN
$250M
$231K ﹤0.01%
23,046
+18,256
+381% +$199K
81 82
83
84 85

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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.