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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
PNR icon
2176
CALL
Pentair
PNR
$11B
$206K ﹤0.01%
4,616
-16,081
-78% -$706K
AMRI
2177
DELISTED
Albany Molecular Research Inc
AMRI
$206K ﹤0.01%
12,682
+2,703
+27% +$49.6K
TPLM
2178
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$206K ﹤0.01%
43,100
-20,900
-33% -$140K
MKTO
2179
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$206K ﹤0.01%
6,300
-18,100
-74% -$571K
MM
2180
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$206K ﹤0.01%
128,800
-13,500
-9% -$23.9K
INSM icon
2181
Insmed
INSM
$28.6B
$205K ﹤0.01%
13,259
+5,448
+70% +$77.3K
RYAM icon
2182
CALL
Rayonier Advanced Materials
RYAM
$610M
$205K ﹤0.01%
9,200
-8,800
-49% -$233K
SNY icon
2183
PUT
Sanofi
SNY
$104B
$205K ﹤0.01%
+4,500
New +$218K
LOCK
2184
CALL
DELISTED
LifeLock, Inc.
LOCK
$205K ﹤0.01%
11,100
-20,300
-65% -$335K
BEBE
2185
DELISTED
Bebe Stores Inc
BEBE
$205K ﹤0.01%
9,367
+7,906
+541% +$193K
CSRE
2186
PUT
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$205K ﹤0.01%
3,900
-3,300
-46% -$171K
MTL
2187
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$205K ﹤0.01%
149,694
+40,819
+37% +$65K
LRE
2188
PUT
DELISTED
LRR ENERGY LP
LRE
$204K ﹤0.01%
+28,900
New +$364K
TA
2189
DELISTED
TravelCenters of America LLC
TA
$203K ﹤0.01%
+3,220
New +$159K
SNP
2190
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$203K ﹤0.01%
2,500
+500
+25% +$41.5K
SE
2191
PUT
DELISTED
Spectra Energy Corp Wi
SE
$203K ﹤0.01%
5,600
-1,800
-24% -$67.8K
AMKR icon
2192
Amkor Technology
AMKR
$13.7B
$202K ﹤0.01%
28,480
+12,824
+82% +$88.8K
UNH icon
2193
UnitedHealth
UNH
$370B
$202K ﹤0.01%
+2,000
New +$190K
NEO icon
2194
CALL
NeoGenomics
NEO
$2.13B
$201K ﹤0.01%
48,200
+600
+1% +$2.76K
TGNA
2195
CALL
DELISTED
TEGNA Inc
TGNA
$201K ﹤0.01%
12,043
+9,749
+425% +$157K
AXAS
2196
DELISTED
Abraxas Petroleum Corp
AXAS
$201K ﹤0.01%
3,416
-1,453
-30% -$107K
GFIG
2197
PUT
DELISTED
GFI GROUP INC
GFIG
$201K ﹤0.01%
+36,900
New +$193K
IRDM icon
2198
CALL
Iridium Communications
IRDM
$5.29B
$200K ﹤0.01%
20,500
-9,500
-32% -$88.9K
SANM icon
2199
PUT
Sanmina
SANM
$10.9B
$200K ﹤0.01%
8,500
+4,200
+98% +$96.1K
RNG icon
2200
RingCentral
RNG
$5.28B
$199K ﹤0.01%
+13,357
New +$168K
86 87
88
89 90

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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.