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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
JMI
4451
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3K ﹤0.01%
300
– –
RVLT
4452
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
220
-6,590
-97% -$100K
RBY
4453
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
3,074
+300
+11% +$313
SFY
4454
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
800
-1,900
-70% -$11.4K
AVL
4455
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$3K ﹤0.01%
15,020
-33,257
-69% -$7.32K
VRS
4456
PUT
DELISTED
VERSO CORP COM STK (DE)
VRS
$3K ﹤0.01%
1,000
-13,000
-93% -$37.6K
GTI
4457
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3K ﹤0.01%
499
-16,200
-97% -$71.1K
GFIG
4458
CALL
DELISTED
GFI GROUP INC
GFIG
$3K ﹤0.01%
+500
New +$2.62K
AAWW
4459
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
54
-1,200
-96% -$48.8K
CBB.PRB
4460
PUT
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3K ﹤0.01%
1,000
-54,200
-98% -$2.63M
SORL
4461
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
+900
New +$3.42K
EFII
4462
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+79
New +$3.46K
GFA
4463
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
135
+87
+181% +$2.3K
FCH
4464
PUT
DELISTED
Felcor Lodging Trust
FCH
$3K ﹤0.01%
+300
New +$3.08K
RIGP
4465
DELISTED
Transocean Partners LLC
RIGP
$3K ﹤0.01%
+200
New +$4.08K
WRES
4466
PUT
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
1,800
-700
-28% -$1.98K
RSOL
4467
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$3K ﹤0.01%
6,800
-579,200
-99% -$256K
OXGN
4468
PUT
DELISTED
OXIGENE INC COM
OXGN
$3K ﹤0.01%
2,000
– –
ACCO icon
4469
Acco Brands
ACCO
$407M
$2K ﹤0.01%
200
-900
-82% -$7.42K
ACHV icon
4470
CALL
Achieve Life Sciences
ACHV
$683M
– –
-2
Closed -$9.78K
AOSL icon
4471
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
$2K ﹤0.01%
200
– –
ASTC icon
4472
Astrotech Corp
ASTC
$17.8M
$2K ﹤0.01%
6
-1
-14% -$382
ATNM icon
4473
CALL
Actinium Pharmaceuticals
ATNM
$25M
$2K ﹤0.01%
+13
New +$2.47K
AVGO icon
4474
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
+220
New +$1.97K
BNS icon
4475
Scotiabank
BNS
$108B
$2K ﹤0.01%
+40
New +$2.25K
177 178
179
180 181

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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.