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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
ORAN
4176
DELISTED
Orange
ORAN
$7K ﹤0.01%
+436
New +$6.92K
ONCT
4177
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
7
-5
-42% -$4.46K
NETI
4178
CALL
DELISTED
Eneti Inc.
NETI
$7K ﹤0.01%
+31
New +$13.1K
MBII
4179
PUT
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
2,000
– –
SRGA
4180
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7K ﹤0.01%
47
– –
SPRT
4181
CALL
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
1,067
+134
+14% +$837
CLUB
4182
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
1,100
-200
-15% -$1.22K
SEMG
4183
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
+100
New +$7.38K
ADYX
4184
DELISTED
Adynxx Inc
ADYX
$7K ﹤0.01%
23
+19
+475% +$5.21K
ROSG
4185
DELISTED
Rosetta Genomics Ltd.
ROSG
$7K ﹤0.01%
+276
New +$8.96K
QLTI
4186
DELISTED
QLT Inc
QLTI
$7K ﹤0.01%
+1,750
New +$6.83K
FMD
4187
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$7K ﹤0.01%
1,109
-300
-21% -$793
PRGN
4188
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$7K ﹤0.01%
68
+63
+1,260% +$7.5K
CCG
4189
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7K ﹤0.01%
1,000
– –
ROYL
4190
PUT
DELISTED
ROYALE ENERGY INC
ROYL
$7K ﹤0.01%
3,300
-9,000
-73% -$21.9K
NSLP
4191
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$7K ﹤0.01%
1,000
-3,200
-76% -$49.3K
CYNI
4192
DELISTED
CYAN INC COM
CYNI
$7K ﹤0.01%
2,905
+1,955
+206% +$5.35K
FST
4193
PUT
DELISTED
FOREST OIL CORPORATION
FST
$7K ﹤0.01%
32,200
-628,900
-95% -$526K
NTP
4194
DELISTED
Nam Tai Property Inc.
NTP
$7K ﹤0.01%
1,421
+926
+187% +$4.67K
TI
4195
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
700
-600
-46% -$6.54K
REN
4196
DELISTED
Resolute Energy Corporaton
REN
$7K ﹤0.01%
+1,068
New +$15.2K
IMUC
4197
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
226
-294
-57% -$8.46K
SNBC
4198
DELISTED
Sun Bancorp Inc
SNBC
$7K ﹤0.01%
+340
New +$6.46K
RTK
4199
DELISTED
Rentech, Inc.
RTK
$7K ﹤0.01%
541
– –
PQUE
4200
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7K ﹤0.01%
1,800
-34,400
-95% -$134K
166 167
168
169 170

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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.