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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
THOR
2401
PUT
DELISTED
THORATEC CORPORATION
THOR
$153K ﹤0.01%
4,700
-8,600
-65% -$250K
INFA
2402
CALL
DELISTED
INFORMATICA CORP
INFA
$153K ﹤0.01%
4,000
-6,800
-63% -$244K
ARCT icon
2403
Arcturus Therapeutics
ARCT
$211M
$152K ﹤0.01%
+5,824
New +$185K
LXP icon
2404
PUT
LXP Industrial Trust
LXP
$3.57B
$152K ﹤0.01%
2,760
+320
+13% +$17.2K
NWL icon
2405
PUT
Newell Brands
NWL
$2.56B
$152K ﹤0.01%
4,000
+1,500
+60% +$52.9K
SAIC icon
2406
Saic
SAIC
$5.35B
$152K ﹤0.01%
3,066
+160
+6% +$7.81K
WTS icon
2407
PUT
Watts Water Technologies
WTS
$13.1B
$152K ﹤0.01%
+2,400
New +$146K
XYL icon
2408
PUT
Xylem
XYL
$28.1B
$152K ﹤0.01%
4,000
-12,500
-76% -$457K
PTRY
2409
PUT
DELISTED
PANTRY INC (THE)
PTRY
$152K ﹤0.01%
4,100
-7,700
-65% -$208K
MTGE
2410
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$152K ﹤0.01%
8,053
-14,430
-64% -$283K
RDWR icon
2411
Radware
RDWR
$1.19B
$151K ﹤0.01%
6,839
-41,848
-86% -$818K
SAND
2412
PUT
DELISTED
Sandstorm Gold
SAND
$151K ﹤0.01%
44,500
-40,000
-47% -$133K
EROC
2413
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$151K ﹤0.01%
68,409
+14,035
+26% +$40.9K
DOC
2414
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$151K ﹤0.01%
9,100
– –
BNO icon
2415
CALL
United States Brent Oil Fund
BNO
$727M
$150K ﹤0.01%
6,600
+1,200
+22% +$36.6K
NX icon
2416
CALL
Quanex
NX
$1.01B
$150K ﹤0.01%
8,000
– –
ODP
2417
DELISTED
ODP
ODP
$150K ﹤0.01%
1,751
-10,857
-86% -$691K
GHDX
2418
PUT
DELISTED
Genomic Health, Inc.
GHDX
$150K ﹤0.01%
4,700
-1,000
-18% -$32.5K
SFY
2419
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$150K ﹤0.01%
37,069
-4,649
-11% -$27.8K
HEES
2420
PUT
DELISTED
H&E Equipment Services
HEES
$149K ﹤0.01%
5,300
+3,000
+130% +$102K
SRL icon
2421
Scully Royalty
SRL
$87.1M
$149K ﹤0.01%
4,198
+1,014
+32% +$31.1K
SSYS icon
2422
Stratasys
SSYS
$774M
$149K ﹤0.01%
+1,795
New +$184K
TVTX icon
2423
CALL
Travere Therapeutics
TVTX
$5.78B
$149K ﹤0.01%
12,200
-1,300
-10% -$13.5K
FNFG
2424
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$149K ﹤0.01%
17,700
-1,000
-5% -$8.05K
HAS icon
2425
CALL
Hasbro
HAS
$13.2B
$148K ﹤0.01%
2,700
-1,000
-27% -$56.3K
95 96
97
98 99

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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.