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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
UUUU icon
2201
PUT
Energy Fuels
UUUU
$3.53B
$199K ﹤0.01%
32,100
+28,000
+683% +$187K
INTX
2202
PUT
DELISTED
Intersections, Inc.
INTX
$199K ﹤0.01%
51,000
+21,500
+73% +$84.3K
NWL icon
2203
CALL
Newell Brands
NWL
$2.56B
$198K ﹤0.01%
5,200
+1,300
+33% +$45.9K
ASRT
2204
PUT
DELISTED
Assertio
ASRT
$197K ﹤0.01%
203
-840
-81% -$767K
HST icon
2205
Host Hotels & Resorts
HST
$16B
$197K ﹤0.01%
+8,293
New +$189K
NOW icon
2206
CALL
ServiceNow
NOW
$129B
$197K ﹤0.01%
14,500
-95,000
-87% -$1.21M
TDC icon
2207
CALL
Teradata
TDC
$2.55B
$197K ﹤0.01%
4,500
-3,400
-43% -$146K
BPL
2208
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$197K ﹤0.01%
+2,600
New +$200K
WHX
2209
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$197K ﹤0.01%
111,300
+61,400
+123% +$143K
MDXG icon
2210
CALL
MiMedx Group
MDXG
$633M
$196K ﹤0.01%
17,000
-36,100
-68% -$357K
VIAV icon
2211
PUT
Viavi Solutions
VIAV
$9.66B
$196K ﹤0.01%
25,139
-21,800
-46% -$162K
CSG
2212
DELISTED
CHAMBERS STR PPTYS COM
CSG
$196K ﹤0.01%
24,281
-2,747
-10% -$22K
BA icon
2213
Boeing
BA
$185B
$195K ﹤0.01%
+1,500
New +$190K
TOL icon
2214
CALL
Toll Brothers
TOL
$14.5B
$195K ﹤0.01%
+5,700
New +$186K
FRGI
2215
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$195K ﹤0.01%
3,200
+1,200
+60% +$66.1K
SVM
2216
PUT
Silvercorp Metals
SVM
$2.53B
$194K ﹤0.01%
149,000
+26,300
+21% +$36.7K
DARA
2217
CALL
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$194K ﹤0.01%
220,500
– –
MBT
2218
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$194K ﹤0.01%
27,000
+3,900
+17% +$46.9K
BYD icon
2219
Boyd Gaming
BYD
$6.06B
$193K ﹤0.01%
+15,121
New +$170K
NEOG icon
2220
PUT
Neogen
NEOG
$2.5B
$193K ﹤0.01%
10,400
+267
+3% +$4.39K
OC icon
2221
CALL
Owens Corning
OC
$12.4B
$193K ﹤0.01%
+5,400
New +$179K
TGNA
2222
DELISTED
TEGNA Inc
TGNA
$193K ﹤0.01%
11,580
-1,315
-10% -$21.2K
STON
2223
PUT
DELISTED
StoneMor Inc.
STON
$193K ﹤0.01%
7,500
+3,400
+83% +$88K
JRJC
2224
DELISTED
China Finance Online Co., Ltd.
JRJC
$192K ﹤0.01%
3,600
+3,235
+886% +$200K
KATE
2225
PUT
DELISTED
Kate Spade & Company
KATE
$192K ﹤0.01%
6,000
-4,100
-41% -$117K
87 88
89
90 91

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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.