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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
AY
2251
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$186K ﹤0.01%
+6,800
New +$202K
BAK icon
2252
Braskem
BAK
$913M
$185K ﹤0.01%
14,300
+12,000
+522% +$168K
LPL icon
2253
CALL
LG Display
LPL
$3.3B
$185K ﹤0.01%
12,200
+6,200
+103% +$95.4K
LORL
2254
DELISTED
Loral Space and Communications, Inc.
LORL
$185K ﹤0.01%
+2,353
New +$177K
CLNY
2255
DELISTED
Colony Capital, Inc.
CLNY
$185K ﹤0.01%
7,759
+6,318
+438% +$147K
OMED
2256
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$185K ﹤0.01%
8,500
+3,500
+70% +$71.7K
UUUU icon
2257
Energy Fuels
UUUU
$3.53B
$184K ﹤0.01%
29,727
+28,684
+2,750% +$192K
FLG
2258
CALL
Flagstar Bank National Association
FLG
$5.82B
$184K ﹤0.01%
3,833
-3,500
-48% -$165K
BCOV
2259
PUT
DELISTED
Brightcove, Inc.
BCOV
$184K ﹤0.01%
23,600
+4,700
+25% +$29.7K
NBSE
2260
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$184K ﹤0.01%
55
-3
-5% -$9.2K
ENOC
2261
PUT
DELISTED
EnerNOC, Inc.
ENOC
$184K ﹤0.01%
11,900
-9,300
-44% -$139K
AXLL
2262
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$184K ﹤0.01%
4,332
+1,825
+73% +$74.3K
PMCS
2263
CALL
DELISTED
P M C SIERRA INC
PMCS
$184K ﹤0.01%
20,100
+12,700
+172% +$101K
DKS icon
2264
Dick's Sporting Goods
DKS
$18.7B
$183K ﹤0.01%
3,687
+1,266
+52% +$59.3K
DNR
2265
PUT
DELISTED
Denbury Resources, Inc.
DNR
$183K ﹤0.01%
22,500
-4,300
-16% -$44.6K
MX icon
2266
CALL
Magnachip Semiconductor
MX
$145M
$182K ﹤0.01%
+14,000
New +$164K
PER
2267
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$182K ﹤0.01%
29,000
+8,700
+43% +$72.8K
GST
2268
DELISTED
Gastar Exploration Inc.
GST
$182K ﹤0.01%
75,636
-39,245
-34% -$143K
PPO
2269
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$182K ﹤0.01%
3,863
+934
+32% +$42.4K
EXPE icon
2270
Expedia Group
EXPE
$37.3B
$181K ﹤0.01%
+2,116
New +$179K
PRTA icon
2271
Prothena Corp
PRTA
$450M
$180K ﹤0.01%
8,669
-10,758
-55% -$224K
EMC
2272
DELISTED
EMC CORPORATION
EMC
$180K ﹤0.01%
+6,066
New +$177K
BCE icon
2273
PUT
BCE
BCE
$21.2B
$179K ﹤0.01%
+3,900
New +$175K
VSI
2274
DELISTED
Vitamin Shoppe Inc.
VSI
$179K ﹤0.01%
3,683
-2,300
-38% -$106K
NTT
2275
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$179K ﹤0.01%
7,000
+4,000
+133% +$112K
89 90
91
92 93

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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.