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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
VHI icon
4426
Valhi
VHI
$450M
$3K ﹤0.01%
+33
New +$2.3K
VHI icon
4427
PUT
Valhi
VHI
$450M
$3K ﹤0.01%
+33
New +$2.3K
CTLT
4428
PUT
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
100
– –
MRO
4429
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+100
New +$3.18K
ONCT
4430
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
3
-9
-75% -$8.03K
LOV
4431
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3K ﹤0.01%
903
-11,597
-93% -$46.4K
AMRS
4432
PUT
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
87
+7
+9% +$298
SMED
4433
CALL
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
+700
New +$3.11K
GSS
4434
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
2,847
– –
SYNC
4435
PUT
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
+1,400
New +$2.38K
MR
4436
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
+27
New +$4.49K
TOWR
4437
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
+101
New +$2.43K
BORN
4438
CALL
DELISTED
China New Borun Corporation
BORN
$3K ﹤0.01%
2,200
-5,500
-71% -$8.45K
ENLK
4439
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
+100
New +$2.89K
ANTH
4440
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3K ﹤0.01%
250
-375
-60% -$5.45K
DFT
4441
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
+100
New +$3.1K
MEET
4442
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3K ﹤0.01%
2,161
-31,756
-94% -$55.3K
ROSG
4443
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$3K ﹤0.01%
100
+50
+100% +$1.62K
ISIL
4444
PUT
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
200
-3,800
-95% -$50.4K
TBRA
4445
CALL
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$3K ﹤0.01%
367
-44
-11% -$379
TBRA
4446
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$3K ﹤0.01%
367
– –
TBRA
4447
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$3K ﹤0.01%
378
– –
WPG
4448
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
FSYS
4449
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3K ﹤0.01%
300
-1,100
-79% -$10.6K
JMI
4450
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3K ﹤0.01%
+294
New +$3.59K
176 177
178
179 180

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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.