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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
ECYT
2126
DELISTED
Endocyte, Inc. Common Stock
ECYT
$221K ﹤0.01%
35,138
-30,349
-46% -$185K
IRDM icon
2127
Iridium Communications
IRDM
$5.29B
$220K ﹤0.01%
22,582
-33,482
-60% -$313K
JNJ icon
2128
Johnson & Johnson
JNJ
$625B
$220K ﹤0.01%
2,100
+800
+62% +$84.3K
LZB icon
2129
CALL
La-Z-Boy
LZB
$1.69B
$220K ﹤0.01%
8,200
+800
+11% +$18.9K
OGE icon
2130
PUT
OGE Energy
OGE
$9.71B
$220K ﹤0.01%
+6,200
New +$224K
ACGN
2131
PUT
DELISTED
Aceragen Inc
ACGN
$220K ﹤0.01%
367
-1,648
-82% -$661K
MGNX icon
2132
MacroGenics
MGNX
$257M
$219K ﹤0.01%
+6,234
New +$155K
SPLK
2133
DELISTED
Splunk Inc
SPLK
$219K ﹤0.01%
3,718
-2,223
-37% -$136K
PIR
2134
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$219K ﹤0.01%
710
-3,220
-82% -$857K
ASNA
2135
DELISTED
Ascena Retail Group, Inc.
ASNA
$219K ﹤0.01%
+873
New +$216K
AREX
2136
DELISTED
Approach Resources Inc.
AREX
$219K ﹤0.01%
34,203
+19,064
+126% +$183K
SIMO icon
2137
Silicon Motion
SIMO
$8.68B
$218K ﹤0.01%
9,233
-2,436
-21% -$58.5K
LKQ icon
2138
LKQ Corp
LKQ
$6.29B
$217K ﹤0.01%
7,729
+3,720
+93% +$104K
LYV icon
2139
CALL
Live Nation Entertainment
LYV
$42.1B
$217K ﹤0.01%
8,300
+4,000
+93% +$101K
JJC
2140
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$217K ﹤0.01%
+6,400
New +$230K
DWA
2141
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$217K ﹤0.01%
9,700
-12,300
-56% -$278K
CQB
2142
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$217K ﹤0.01%
15,000
+14,900
+14,900% +$212K
REGI
2143
DELISTED
Renewable Energy Group, Inc.
REGI
$217K ﹤0.01%
+22,392
New +$223K
BERY
2144
DELISTED
Berry Global Group, Inc.
BERY
$216K ﹤0.01%
7,449
+6,861
+1,167% +$172K
ETP
2145
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K ﹤0.01%
5,181
+4,473
+632% +$206K
PMCS
2146
DELISTED
P M C SIERRA INC
PMCS
$216K ﹤0.01%
23,542
-5,804
-20% -$45.9K
OIS icon
2147
PUT
Oil States International
OIS
$491M
$215K ﹤0.01%
+4,400
New +$238K
NES
2148
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$215K ﹤0.01%
38,700
-3,600
-9% -$31.6K
STWD icon
2149
PUT
Starwood Property Trust
STWD
$6.09B
$214K ﹤0.01%
9,200
-1,200
-12% -$27.6K
VSLR
2150
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$214K ﹤0.01%
+23,200
New +$265K
84 85
86
87 88

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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.