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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
SLV icon
2276
CALL
iShares Silver Trust
SLV
$30.7B
$178K ﹤0.01%
+11,800
New +$187K
TITN icon
2277
PUT
Titan Machinery
TITN
$445M
$178K ﹤0.01%
12,800
-4,900
-28% -$66.8K
KCG
2278
DELISTED
KCG Holdings, Inc.
KCG
$178K ﹤0.01%
15,295
-17,728
-54% -$195K
LF
2279
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$178K ﹤0.01%
37,700
+24,800
+192% +$132K
RBY
2280
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
$178K ﹤0.01%
183,900
-900
-0.5% -$939
ALLE icon
2281
PUT
Allegion
ALLE
$14.4B
$177K ﹤0.01%
3,200
-6,900
-68% -$358K
TFSL icon
2282
PUT
TFS Financial
TFSL
$4.93B
$177K ﹤0.01%
11,900
-1,000
-8% -$14.8K
W icon
2283
PUT
Wayfair
W
$14.6B
$177K ﹤0.01%
+8,900
New +$214K
PRXL
2284
DELISTED
Parexel International Corp
PRXL
$177K ﹤0.01%
+3,183
New +$184K
FUR
2285
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$177K ﹤0.01%
11,350
+2,550
+29% +$41.8K
XIN
2286
CALL
DELISTED
Xinyuan Real Estate
XIN
$176K ﹤0.01%
7,450
+1,270
+21% +$33.6K
SNR
2287
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$176K ﹤0.01%
+10,688
New +$185K
XNPT
2288
PUT
DELISTED
XENOPORT, INC.
XNPT
$176K ﹤0.01%
20,100
+1,000
+5% +$7.34K
AVDL
2289
DELISTED
Avadel Pharmaceuticals
AVDL
$175K ﹤0.01%
10,198
+1,667
+20% +$23.8K
SLAI
2290
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$175K ﹤0.01%
+144
New +$259K
DUK icon
2291
PUT
Duke Energy
DUK
$97.3B
$175K ﹤0.01%
2,100
– –
NEON icon
2292
CALL
Neonode
NEON
$16.2M
$175K ﹤0.01%
5,180
-50,670
-91% -$1.13M
ENIA
2293
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$175K ﹤0.01%
20,209
+12,793
+173% +$110K
KRA
2294
PUT
DELISTED
Kraton Corporation
KRA
$175K ﹤0.01%
+8,400
New +$154K
CXDC
2295
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$175K ﹤0.01%
32,300
-9,600
-23% -$52.8K
CYBR
2296
PUT
DELISTED
CyberArk
CYBR
$174K ﹤0.01%
+4,400
New +$161K
EC icon
2297
Ecopetrol
EC
$34.5B
$174K ﹤0.01%
+10,143
New +$241K
EZPW icon
2298
PUT
Ezcorp Inc
EZPW
$1.71B
$174K ﹤0.01%
14,800
-5,600
-27% -$59.3K
BRCD
2299
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$174K ﹤0.01%
+14,700
New +$160K
PWR icon
2300
CALL
Quanta Services
PWR
$101B
$173K ﹤0.01%
6,100
-4,600
-43% -$144K
90 91
92
93 94

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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.