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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
+1,561.13%
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
AAL icon
1
PUT
American Airlines Group
AAL
$10.6B
$116M 1.76%
2,171,400
+369,200
+20% +$15.9M
AAL icon
2
American Airlines Group
AAL
$10.6B
$99.7M 1.51%
1,859,820
-65,418
-3% -$2.82M
AGN
3
PUT
DELISTED
Allergan plc
AGN
$95.8M 1.45%
372,000
+150,200
+68% +$37.5M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$94.4M 1.42%
187,269
-54,962
-23% -$27M
MNK
5
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$83.2M 1.26%
840,400
-388,500
-32% -$35.7M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$71.4M 1.08%
277,300
+119,900
+76% +$30M
KMI icon
7
CALL
Kinder Morgan
KMI
$69.9B
$61.4M 0.93%
1,450,100
+643,800
+80% +$25.4M
KMI icon
8
PUT
Kinder Morgan
KMI
$69.9B
$59.9M 0.9%
1,415,000
+570,700
+68% +$22.5M
BB icon
9
PUT
BlackBerry
BB
$4.99B
$59.7M 0.9%
5,440,500
+268,600
+5% +$2.75M
BHC icon
10
PUT
Bausch Health
BHC
$2.62B
$58.7M 0.89%
410,200
+177,700
+76% +$23.9M
TWC
11
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.7M 0.8%
346,700
+189,000
+120% +$27.3M
VRTX icon
12
PUT
Vertex Pharmaceuticals
VRTX
$119B
$48.9M 0.74%
411,900
-21,000
-5% -$2.37M
GPRO icon
13
PUT
GoPro
GPRO
$131M
$48.6M 0.73%
768,000
+5,800
+0.8% +$427K
SHLD
14
PUT
DELISTED
Sears Holding Corporation
SHLD
$46.3M 0.7%
1,403,900
+233,694
+20% +$7.66M
MBLY
15
PUT
DELISTED
Mobileye N.V.
MBLY
$45.9M 0.69%
1,132,500
+868,100
+328% +$40.7M
GPRO icon
16
CALL
GoPro
GPRO
$131M
$44.2M 0.67%
699,000
+129,000
+23% +$9.51M
BB icon
17
BlackBerry
BB
$4.99B
$39.6M 0.6%
3,605,161
+164,464
+5% +$1.68M
HLF icon
18
PUT
Herbalife
HLF
$1.32B
$39.5M 0.6%
2,096,800
+461,600
+28% +$9.88M
VXX
19
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$39.2M 0.59%
77,656
-7,082
-8% -$3.48M
HLF icon
20
CALL
Herbalife
HLF
$1.32B
$38.7M 0.58%
2,052,800
+1,079,400
+111% +$23.1M
IOC
21
PUT
DELISTED
Interoil Corporation
IOC
$36.5M 0.55%
748,500
-41,700
-5% -$2.23M
AGN
22
DELISTED
Allergan plc
AGN
$35.4M 0.53%
137,411
+74,056
+117% +$18.5M
MNK
23
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.7M 0.52%
350,400
-175,000
-33% -$16.1M
AAL icon
24
CALL
American Airlines Group
AAL
$10.6B
$33.9M 0.51%
631,700
+154,000
+32% +$6.63M
ABBV icon
25
PUT
AbbVie
ABBV
$433B
$31.2M 0.47%
477,400
+213,200
+81% +$13.4M
1
2 3 4 5

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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.