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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
COR
4126
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
200
– –
SPRT
4127
PUT
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
1,333
-367
-22% -$2.29K
PES
4128
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
1,500
+1,400
+1,400% +$11.3K
BORN
4129
PUT
DELISTED
China New Borun Corporation
BORN
$8K ﹤0.01%
6,500
-21,400
-77% -$32.9K
INTX
4130
CALL
DELISTED
Intersections, Inc.
INTX
$8K ﹤0.01%
+2,000
New +$7.85K
MHGC
4131
CALL
DELISTED
Morgans Hotel Group Co.
MHGC
$8K ﹤0.01%
1,000
-1,900
-66% -$14.9K
MHGC
4132
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$8K ﹤0.01%
1,000
-500
-33% -$3.92K
QLGC
4133
DELISTED
QLOGIC CORP
QLGC
$8K ﹤0.01%
591
+146
+33% +$1.66K
NTLS
4134
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$8K ﹤0.01%
2,000
-5,800
-74% -$45.7K
RLD
4135
PUT
DELISTED
REALD INC COM STK
RLD
$8K ﹤0.01%
700
– –
RVLT
4136
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
+623
New +$9.48K
CSUN
4137
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$8K ﹤0.01%
6,438
+574
+10% +$1.08K
MCGC
4138
CALL
DELISTED
MCG CAP CORP
MCGC
$8K ﹤0.01%
+2,000
New +$7.17K
IGTE
4139
PUT
DELISTED
IGATE CORPORATION
IGTE
$8K ﹤0.01%
200
-2,500
-93% -$89.9K
END
4140
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$8K ﹤0.01%
551,800
-273,400
-33% -$55.6K
HDY
4141
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$8K ﹤0.01%
9,771
-27,574
-74% -$38.1K
HOT
4142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
+100
New +$7.8K
NSU
4143
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$8K ﹤0.01%
2,000
-2,500
-56% -$9.12K
JMBA
4144
CALL
DELISTED
Jamba, Inc.
JMBA
$8K ﹤0.01%
500
-1,000
-67% -$13.1K
ALDW
4145
DELISTED
Alon USA Partners LP
ALDW
$8K ﹤0.01%
620
-56
-8% -$939
YZC
4146
PUT
DELISTED
Yanzhou Coal Mining
YZC
$8K ﹤0.01%
+1,000
New +$8.29K
SSRG
4147
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$8K ﹤0.01%
+1,055
New +$8.02K
HAWK
4148
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
200
-6,700
-97% -$238K
ADEA icon
4149
PUT
Adeia
ADEA
$3.11B
$7K ﹤0.01%
756
-3,024
-80% -$25K
EFOR
4150
PUT
Everforth Inc
EFOR
$1.32B
$7K ﹤0.01%
+200
New +$6.01K
164 165
166
167 168

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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.