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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
INFY icon
2451
Infosys
INFY
$50.7B
$142K ﹤0.01%
+18,000
New +$146K
RPM icon
2452
CALL
RPM International
RPM
$15B
$142K ﹤0.01%
+2,800
New +$130K
FRAN
2453
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$142K ﹤0.01%
708
+116
+20% +$18.6K
ARRS
2454
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$142K ﹤0.01%
4,700
-8,200
-64% -$232K
POZN
2455
PUT
DELISTED
POZEN INC
POZN
$142K ﹤0.01%
17,800
+1,200
+7% +$10.3K
KLIC icon
2456
Kulicke & Soffa
KLIC
$4.78B
$141K ﹤0.01%
9,717
-14,333
-60% -$198K
PXLW icon
2457
Pixelworks
PXLW
$41.6M
$141K ﹤0.01%
2,586
-948
-27% -$56.3K
BCOV
2458
CALL
DELISTED
Brightcove, Inc.
BCOV
$141K ﹤0.01%
18,100
+17,900
+8,950% +$113K
POT
2459
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$141K ﹤0.01%
+4,000
New +$136K
CHMT
2460
CALL
DELISTED
Chemtura Corporation
CHMT
$141K ﹤0.01%
5,700
-15,200
-73% -$353K
MCHP icon
2461
PUT
Microchip Technology
MCHP
$46B
$140K ﹤0.01%
6,200
-21,200
-77% -$461K
MITK icon
2462
PUT
Mitek Systems
MITK
$834M
$140K ﹤0.01%
42,400
+5,600
+15% +$16.8K
BNFT
2463
DELISTED
Benefitfocus, Inc.
BNFT
$140K ﹤0.01%
+4,273
New +$113K
CTRX
2464
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$140K ﹤0.01%
2,710
-6,254
-70% -$294K
CLMT icon
2465
Calumet Specialty Products
CLMT
$3.44B
$139K ﹤0.01%
6,220
+3,568
+135% +$92.8K
KBH icon
2466
CALL
KB Home
KBH
$3.59B
$139K ﹤0.01%
+8,400
New +$135K
TAL icon
2467
TAL Education Group
TAL
$6.87B
$139K ﹤0.01%
+29,796
New +$156K
TEL icon
2468
CALL
TE Connectivity
TEL
$62.6B
$139K ﹤0.01%
2,200
-6,300
-74% -$379K
TWO
2469
PUT
Two Harbors Investment
TWO
$1.27B
$139K ﹤0.01%
1,738
-7,400
-81% -$601K
PVG
2470
DELISTED
PRETIUM RESOURCES INC.
PVG
$139K ﹤0.01%
24,068
+2,659
+12% +$14.4K
GEVA
2471
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$139K ﹤0.01%
1,500
-500
-25% -$39.5K
HPJ
2472
CALL
DELISTED
Highpower International Inc
HPJ
$139K ﹤0.01%
28,000
+27,000
+2,700% +$160K
SPN
2473
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$139K ﹤0.01%
690
+660
+2,200% +$154K
ARCT icon
2474
PUT
Arcturus Therapeutics
ARCT
$211M
$138K ﹤0.01%
5,286
-9,900
-65% -$315K
CIEN icon
2475
CALL
Ciena
CIEN
$58.4B
$138K ﹤0.01%
+7,100
New +$119K
97 98
99
100 101

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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.