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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
IMMR icon
2376
CALL
Immersion
IMMR
$252M
$158K ﹤0.01%
16,700
-32,700
-66% -$280K
MGNX icon
2377
PUT
MacroGenics
MGNX
$257M
$158K ﹤0.01%
4,500
+2,500
+125% +$62.3K
IMPV
2378
PUT
DELISTED
Imperva, Inc.
IMPV
$158K ﹤0.01%
3,200
-28,000
-90% -$1.12M
GPT
2379
DELISTED
Gramercy Property Trust
GPT
$158K ﹤0.01%
+7,643
New +$140K
CETC
2380
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$158K ﹤0.01%
5,630
+230
+4% +$6.97K
TW
2381
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$158K ﹤0.01%
+1,400
New +$154K
ENV
2382
DELISTED
ENVESTNET, INC.
ENV
$158K ﹤0.01%
3,223
+2,600
+417% +$122K
VJET
2383
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$157K ﹤0.01%
3,868
+2,554
+194% +$144K
SBY
2384
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$157K ﹤0.01%
9,500
-1,800
-16% -$29.8K
WINT
2385
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$157K ﹤0.01%
9,679
-357
-4% -$7.85K
BBVA icon
2386
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$156K ﹤0.01%
17,463
-42,815
-71% -$436K
GTE icon
2387
Gran Tierra Energy
GTE
$317M
$156K ﹤0.01%
4,055
+3,720
+1,110% +$161K
K
2388
DELISTED
Kellanova
K
$156K ﹤0.01%
2,541
-3,339
-57% -$200K
SLV icon
2389
iShares Silver Trust
SLV
$30.7B
$156K ﹤0.01%
+10,388
New +$164K
QTS
2390
DELISTED
QTS REALTY TRUST, INC.
QTS
$156K ﹤0.01%
4,600
+4,500
+4,500% +$147K
RALY
2391
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$156K ﹤0.01%
13,719
+7,057
+106% +$73.2K
IFN
2392
PUT
Aberdeen India Fund
IFN
$504M
$155K ﹤0.01%
6,000
-40,700
-87% -$1.12M
ORI icon
2393
Old Republic International
ORI
$10.4B
$155K ﹤0.01%
+10,600
New +$155K
SZYM
2394
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$155K ﹤0.01%
60,200
-13,500
-18% -$59.1K
AVAV icon
2395
AeroVironment
AVAV
$9.45B
$154K ﹤0.01%
5,653
+2,282
+68% +$65.3K
LNW
2396
PUT
DELISTED
Light & Wonder
LNW
$154K ﹤0.01%
12,100
-9,600
-44% -$116K
USAC icon
2397
PUT
USA Compression Partners
USAC
$3.74B
$154K ﹤0.01%
+9,300
New +$193K
CCIH
2398
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$154K ﹤0.01%
16,800
-8,700
-34% -$94.1K
COTY icon
2399
PUT
Coty
COTY
$2.48B
$153K ﹤0.01%
7,400
-35,000
-83% -$645K
EXK
2400
CALL
Endeavour Silver
EXK
$2.83B
$153K ﹤0.01%
71,000
-130,700
-65% -$402K
94 95
96
97 98

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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.