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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
NDLS icon
2076
Noodles & Co
NDLS
$107M
$231K ﹤0.01%
+1,098
New +$204K
BBG
2077
DELISTED
Bill Barrett Corp
BBG
$231K ﹤0.01%
20,317
+10,895
+116% +$144K
AWI icon
2078
CALL
Armstrong World Industries
AWI
$7.84B
$230K ﹤0.01%
+4,500
New +$223K
FCX icon
2079
Freeport-McMoran
FCX
$97.5B
$230K ﹤0.01%
9,861
+9,661
+4,831% +$267K
LPX icon
2080
PUT
Louisiana-Pacific
LPX
$5.49B
$230K ﹤0.01%
13,900
+6,500
+88% +$97.2K
WMC
2081
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$230K ﹤0.01%
1,563
-277
-15% -$41.3K
NADL
2082
DELISTED
North Atlantic Drilling Ltd
NADL
$230K ﹤0.01%
14,121
+13,880
+5,759% +$553K
NSLR
2083
Neostellar Capital Corp
NSLR
$254M
$229K ﹤0.01%
40,822
-50,771
-55% -$313K
MDR
2084
CALL
DELISTED
McDermott International
MDR
$229K ﹤0.01%
26,267
+7,000
+36% +$78.5K
ASNA
2085
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$229K ﹤0.01%
910
-80
-8% -$19.8K
WNRL
2086
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$229K ﹤0.01%
7,500
+3,500
+88% +$111K
ROC
2087
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$229K ﹤0.01%
2,900
+2,600
+867% +$200K
NGL icon
2088
NGL Energy Partners
NGL
$2.11B
$228K ﹤0.01%
8,161
+2,028
+33% +$66.6K
TCS
2089
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$228K ﹤0.01%
794
+217
+38% +$62.8K
BGC
2090
DELISTED
General Cable Corporation
BGC
$228K ﹤0.01%
15,327
+11,317
+282% +$158K
FWM
2091
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$228K ﹤0.01%
72,458
+47,108
+186% +$140K
BRLI
2092
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$228K ﹤0.01%
7,100
-12,800
-64% -$370K
SON icon
2093
CALL
Sonoco
SON
$5.74B
$227K ﹤0.01%
5,200
-1,500
-22% -$62K
STLA icon
2094
PUT
Stellantis
STLA
$20.8B
$227K ﹤0.01%
+30,061
New +$223K
CPE
2095
PUT
DELISTED
Callon Petroleum Company
CPE
$227K ﹤0.01%
4,170
-6,390
-61% -$378K
GMLP
2096
PUT
DELISTED
Golar LNG Partners LP
GMLP
$227K ﹤0.01%
7,300
-19,300
-73% -$633K
CTRL
2097
DELISTED
Control4 Corporation
CTRL
$227K ﹤0.01%
14,799
-10,331
-41% -$149K
TSRO
2098
CALL
DELISTED
TESARO, Inc.
TSRO
$227K ﹤0.01%
6,100
-59,600
-91% -$1.84M
MFRM
2099
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$227K ﹤0.01%
3,900
+2,400
+160% +$149K
BR icon
2100
CALL
Broadridge
BR
$19B
$226K ﹤0.01%
4,900
-5,800
-54% -$254K
82 83
84
85 86

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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.