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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
CDR
3901
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
+320
New +$14.1K
KRA
3902
DELISTED
Kraton Corporation
KRA
$15K ﹤0.01%
+733
New +$13.5K
SDLP
3903
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$15K ﹤0.01%
90
+10
+13% +$2.24K
TVPT
3904
DELISTED
Travelport Worldwide Limited
TVPT
$15K ﹤0.01%
+818
New +$12.8K
ORBK
3905
CALL
DELISTED
Orbotech Ltd
ORBK
$15K ﹤0.01%
1,000
– –
ELOS
3906
CALL
DELISTED
Syneron Medical Ltd
ELOS
$15K ﹤0.01%
1,600
+100
+7% +$964
YHOO
3907
DELISTED
Yahoo Inc
YHOO
$15K ﹤0.01%
+294
New +$13.8K
CLMS
3908
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$15K ﹤0.01%
1,100
-500
-31% -$6.48K
DYAX
3909
PUT
DELISTED
DYAX CORPORATION
DYAX
$15K ﹤0.01%
1,100
-800
-42% -$10K
RNDY
3910
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$15K ﹤0.01%
3,000
-2,100
-41% -$7.76K
HPJ
3911
PUT
DELISTED
Highpower International Inc
HPJ
$15K ﹤0.01%
3,100
+1,000
+48% +$5.94K
SGY
3912
PUT
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
16
– –
FCH
3913
CALL
DELISTED
Felcor Lodging Trust
FCH
$15K ﹤0.01%
+1,400
New +$14.4K
HTCH
3914
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$15K ﹤0.01%
4,300
-900
-17% -$3.16K
AEE icon
3915
Ameren
AEE
$30.1B
$14K ﹤0.01%
300
+200
+200% +$8.5K
AMSC icon
3916
American Superconductor
AMSC
$1.59B
$14K ﹤0.01%
1,866
-6,489
-78% -$68.5K
CLIR icon
3917
CALL
ClearSign Technologies
CLIR
$25.5M
$14K ﹤0.01%
190
+90
+90% +$6.06K
CMCM
3918
Cheetah Mobile
CMCM
$96.5M
$14K ﹤0.01%
+180
New +$15.6K
DIOD icon
3919
CALL
Diodes
DIOD
$4.84B
$14K ﹤0.01%
+500
New +$12.7K
EGY icon
3920
PUT
Vaalco Energy
EGY
$594M
$14K ﹤0.01%
3,000
+1,400
+88% +$9.12K
FSS icon
3921
CALL
Federal Signal
FSS
$7.83B
$14K ﹤0.01%
900
-1,300
-59% -$18.8K
GAIN icon
3922
CALL
Gladstone Investment Corp
GAIN
$661M
$14K ﹤0.01%
2,000
– –
HEES
3923
CALL
DELISTED
H&E Equipment Services
HEES
$14K ﹤0.01%
500
-2,300
-82% -$78.1K
IQV icon
3924
IQVIA
IQV
$39.3B
$14K ﹤0.01%
+236
New +$13.5K
MERC icon
3925
PUT
Mercer International
MERC
$39.8M
$14K ﹤0.01%
1,100
– –
155 156
157
158 159

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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.