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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
MGI
2326
DELISTED
MoneyGram International, Inc. New
MGI
$168K ﹤0.01%
18,474
+17,753
+2,462% +$176K
ZAYO
2327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$168K ﹤0.01%
+5,500
New +$143K
XCO
2328
CALL
DELISTED
Exco Resources
XCO
$168K ﹤0.01%
5,167
-15,800
-75% -$660K
CSG
2329
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$168K ﹤0.01%
20,900
-23,000
-52% -$184K
ABG icon
2330
Asbury Automotive
ABG
$3.85B
$167K ﹤0.01%
+2,197
New +$158K
ARCC icon
2331
CALL
Ares Capital
ARCC
$14.4B
$167K ﹤0.01%
10,700
-23,500
-69% -$375K
GEOS icon
2332
Geospace Technologies
GEOS
$75.7M
$167K ﹤0.01%
6,310
+2,610
+71% +$75.7K
HEES
2333
DELISTED
H&E Equipment Services
HEES
$167K ﹤0.01%
+5,954
New +$202K
JNPR
2334
DELISTED
Juniper Networks
JNPR
$167K ﹤0.01%
7,490
+7,290
+3,645% +$155K
MMLP icon
2335
PUT
Martin Midstream Partners
MMLP
$95.9M
$167K ﹤0.01%
6,200
-15,700
-72% -$523K
XOOM
2336
DELISTED
XOOM CORP COM
XOOM
$167K ﹤0.01%
9,555
+2,501
+35% +$41.5K
OPWR
2337
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
$166K ﹤0.01%
+11,700
New +$190K
ZINC
2338
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$166K ﹤0.01%
10,500
+900
+9% +$13.8K
GEL icon
2339
CALL
Genesis Energy
GEL
$1.84B
$165K ﹤0.01%
3,900
-800
-17% -$36.8K
PDFS icon
2340
CALL
PDF Solutions
PDFS
$2.07B
$165K ﹤0.01%
11,100
– –
SANW
2341
PUT
DELISTED
S&W Seed Co
SANW
$165K ﹤0.01%
2,168
-95
-4% -$6.41K
VOYA icon
2342
PUT
Voya Financial
VOYA
$9.19B
$165K ﹤0.01%
3,900
-59,400
-94% -$2.38M
TDAY
2343
USA Today Co
TDAY
$1.06B
$164K ﹤0.01%
6,948
-1,477
-18% -$29.1K
TG icon
2344
Tredegar Corp
TG
$310M
$164K ﹤0.01%
7,284
+4,684
+180% +$88.2K
WGL
2345
CALL
DELISTED
Wgl Holdings
WGL
$164K ﹤0.01%
3,000
+1,600
+114% +$77.6K
CNL
2346
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$164K ﹤0.01%
3,000
-2,100
-41% -$111K
FSK icon
2347
FS KKR Capital
FSK
$3.44B
$163K ﹤0.01%
+4,107
New +$170K
XPRO icon
2348
PUT
Expro Ltd
XPRO
$1.91B
$163K ﹤0.01%
1,633
+300
+23% +$31.9K
CDMO
2349
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$163K ﹤0.01%
16,800
-18,857
-53% -$190K
OCLR
2350
CALL
DELISTED
Oclaro Inc.
OCLR
$163K ﹤0.01%
91,800
+19,400
+27% +$32.6K
92 93
94
95 96

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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.