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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
DNY
2351
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$163K ﹤0.01%
9,700
-18,200
-65% -$306K
GTN icon
2352
CALL
Gray Television
GTN
$552M
$162K ﹤0.01%
14,500
-33,400
-70% -$320K
TIME
2353
CALL
DELISTED
Time Inc.
TIME
$162K ﹤0.01%
6,600
+5,100
+340% +$115K
MOBI
2354
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$162K ﹤0.01%
42,600
-90,900
-68% -$538K
ENV
2355
PUT
DELISTED
ENVESTNET, INC.
ENV
$162K ﹤0.01%
3,300
-5,100
-61% -$240K
BRFS
2356
PUT
DELISTED
BRF SA
BRFS
$161K ﹤0.01%
6,900
+4,900
+245% +$120K
CODI icon
2357
PUT
Compass Diversified
CODI
$828M
$161K ﹤0.01%
9,900
+5,800
+141% +$100K
PRDO icon
2358
PUT
Perdoceo Education
PRDO
$2.12B
$161K ﹤0.01%
23,200
+2,200
+10% +$12.6K
W icon
2359
Wayfair
W
$14.6B
$161K ﹤0.01%
+8,096
New +$194K
WMGI
2360
PUT
DELISTED
Wright Medical Group Inc
WMGI
$161K ﹤0.01%
6,000
-3,200
-35% -$93.6K
EROC
2361
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$161K ﹤0.01%
73,400
-4,000
-5% -$11.7K
CAVM
2362
DELISTED
Cavium, Inc.
CAVM
$161K ﹤0.01%
+2,609
New +$138K
MERC icon
2363
Mercer International
MERC
$39.8M
$160K ﹤0.01%
13,054
+11,475
+727% +$139K
SFM icon
2364
PUT
Sprouts Farmers Market
SFM
$8.01B
$160K ﹤0.01%
4,700
-1,000
-18% -$30.5K
EVEP
2365
DELISTED
EV Energy Partners, L.P.
EVEP
$160K ﹤0.01%
8,319
+5,553
+201% +$159K
PNR icon
2366
PUT
Pentair
PNR
$11B
$159K ﹤0.01%
3,574
-8,487
-70% -$373K
PXLW icon
2367
CALL
Pixelworks
PXLW
$41.6M
$159K ﹤0.01%
2,900
+2,308
+390% +$137K
SIGA icon
2368
PUT
SIGA Technologies
SIGA
$219M
$159K ﹤0.01%
110,600
– –
MTBL
2369
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$159K ﹤0.01%
+42,243
New +$189K
HDS
2370
DELISTED
HD Supply Holdings, Inc.
HDS
$159K ﹤0.01%
5,381
-15,090
-74% -$423K
HNR
2371
PUT
DELISTED
Harvest Natural Resources
HNR
$159K ﹤0.01%
22,025
+5,275
+31% +$58.1K
TLM
2372
DELISTED
TALISMAN ENERGY INC
TLM
$159K ﹤0.01%
20,297
-931,863
-98% -$5.85M
CYS
2373
DELISTED
CYS Investments Inc.
CYS
$159K ﹤0.01%
18,189
-17,087
-48% -$153K
POM
2374
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$159K ﹤0.01%
5,900
-8,400
-59% -$228K
GDX icon
2375
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$158K ﹤0.01%
+8,600
New +$166K
93 94
95
96 97

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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.