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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
+1,561.13%
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
NXPI icon
201
CALL
NXP Semiconductors
NXPI
$56.5B
$6.36M 0.1%
83,200
+33,200
+66% +$2.35M
CDNS icon
202
PUT
Cadence Design Systems
CDNS
$92.6B
$6.31M 0.1%
332,600
-91,200
-22% -$1.64M
SONY icon
203
PUT
Sony
SONY
$133B
$6.31M 0.1%
1,541,000
-490,000
-24% -$1.93M
AXON
204
CALL
Axon Enterprise
AXON
$46.4B
$6.3M 0.1%
237,800
+84,500
+55% +$1.67M
MNST icon
205
CALL
Monster Beverage
MNST
$91.5B
$6.28M 0.09%
348,000
+38,400
+12% +$662K
S
206
CALL
DELISTED
Sprint Corporation
S
$6.28M 0.09%
1,512,200
-334,100
-18% -$1.72M
WY icon
207
CALL
Weyerhaeuser
WY
$18.2B
$6.24M 0.09%
173,900
+69,500
+67% +$2.39M
AU icon
208
AngloGold Ashanti
AU
$41.3B
$6.14M 0.09%
706,122
+444,759
+170% +$4.2M
SPWR
209
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$6.13M 0.09%
362,663
+3,665
+1% +$68K
OPK icon
210
Opko Health
OPK
$978M
$6.06M 0.09%
606,279
-54,091
-8% -$463K
FIG
211
DELISTED
Fortress Investment Group Llc
FIG
$6.05M 0.09%
754,251
-66,118
-8% -$486K
NUAN
212
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$6.04M 0.09%
488,565
-21,945
-4% -$282K
GRPN icon
213
Groupon
GRPN
$1.05B
$5.96M 0.09%
36,103
-8,801
-20% -$1.25M
YELL
214
DELISTED
Yellow Corporation Common Stock
YELL
$5.93M 0.09%
263,890
+16,990
+7% +$364K
SNV
215
CALL
DELISTED
Synovus
SNV
$5.93M 0.09%
219,000
+10,700
+5% +$270K
LUMN icon
216
PUT
Lumen
LUMN
$6.65B
$5.91M 0.09%
149,300
-2,400
-2% -$96K
BCS icon
217
CALL
Barclays
BCS
$93.8B
$5.87M 0.09%
420,370
+122,088
+41% +$1.68M
LKM
218
PUT
DELISTED
Link Motion Inc.
LKM
$5.84M 0.09%
1,493,600
-581,900
-28% -$3.91M
PETM
219
CALL
DELISTED
PETSMART INC
PETM
$5.82M 0.09%
71,600
+46,300
+183% +$3.43M
LAMR icon
220
PUT
Lamar Advertising Co
LAMR
$16B
$5.81M 0.09%
108,400
+35,500
+49% +$1.83M
ETP
221
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.78M 0.09%
88,900
-47,800
-35% -$3.05M
BWP
222
DELISTED
Boardwalk Pipeline Partners
BWP
$5.77M 0.09%
324,492
-101,881
-24% -$1.72M
DBRG icon
223
DigitalBridge
DBRG
$2.93B
$5.76M 0.09%
63,839
-28,219
-31% -$2.24M
JD icon
224
PUT
JD.com
JD
$44.6B
$5.75M 0.09%
248,300
+72,400
+41% +$1.78M
ARIA
225
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.75M 0.09%
836,416
+20,571
+3% +$129K
7 8
9
10 11

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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.