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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
PAAS icon
2426
PUT
Pan American Silver
PAAS
$21.6B
$147K ﹤0.01%
16,000
-4,100
-20% -$40.9K
SVM
2427
CALL
Silvercorp Metals
SVM
$2.53B
$147K ﹤0.01%
112,900
+22,500
+25% +$31.4K
SVM
2428
Silvercorp Metals
SVM
$2.53B
$147K ﹤0.01%
113,152
+22,874
+25% +$31.9K
VA
2429
PUT
DELISTED
Virgin America Inc.
VA
$147K ﹤0.01%
+3,400
New +$123K
ACM icon
2430
CALL
Aecom
ACM
$9.75B
$146K ﹤0.01%
4,800
-1,700
-26% -$53K
EFOR
2431
CALL
Everforth Inc
EFOR
$1.32B
$146K ﹤0.01%
+4,400
New +$132K
TIMB icon
2432
TIM SA
TIMB
$8.8B
$146K ﹤0.01%
6,577
+1,477
+29% +$35.1K
TVPT
2433
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$146K ﹤0.01%
+8,100
New +$127K
CCG
2434
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$146K ﹤0.01%
20,000
– –
RGR icon
2435
PUT
Sturm, Ruger & Co
RGR
$593M
$145K ﹤0.01%
+4,200
New +$172K
OMN
2436
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$145K ﹤0.01%
17,800
-7,800
-30% -$53.2K
QGENF
2437
CALL
DELISTED
QIAGEN NV
QGENF
$145K ﹤0.01%
6,200
+2,300
+59% +$53.8K
AMGN icon
2438
Amgen
AMGN
$222B
$144K ﹤0.01%
906
-2,087
-70% -$325K
OSPN icon
2439
PUT
OneSpan
OSPN
$618M
$144K ﹤0.01%
5,100
+4,400
+629% +$109K
SEM
2440
CALL
DELISTED
Select Medical
SEM
$144K ﹤0.01%
18,560
+8,909
+92% +$65K
SJT
2441
San Juan Basin Royalty Trust
SJT
$118M
$144K ﹤0.01%
+10,137
New +$172K
MTUS icon
2442
CALL
Metallus
MTUS
$898M
$144K ﹤0.01%
3,900
+900
+30% +$33.3K
ZVO
2443
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$144K ﹤0.01%
12,700
-2,700
-18% -$30.7K
HSTO
2444
DELISTED
Histogen Inc. Common Stock
HSTO
$144K ﹤0.01%
103
-22
-18% -$31.8K
FSL
2445
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$144K ﹤0.01%
5,700
-55,600
-91% -$1.16M
BRP
2446
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$144K ﹤0.01%
6,000
+1,000
+20% +$22.2K
EMKR
2447
DELISTED
Emcore Corp
EMKR
$143K ﹤0.01%
2,690
+2,301
+592% +$122K
HAWK
2448
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$143K ﹤0.01%
3,677
+961
+35% +$34.2K
ANGO icon
2449
AngioDynamics
ANGO
$649M
$142K ﹤0.01%
7,486
+4,100
+121% +$69.5K
CENX icon
2450
PUT
Century Aluminum
CENX
$5.07B
$142K ﹤0.01%
+5,800
New +$150K
96 97
98
99 100

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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.