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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
EVER
4526
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
85
-24,464
-100% -$455K
ROSG
4527
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$2K ﹤0.01%
75
– –
LOCK
4528
PUT
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
100
-25,000
-100% -$412K
MHGC
4529
DELISTED
Morgans Hotel Group Co.
MHGC
$2K ﹤0.01%
300
-655
-69% -$5.14K
CVT
4530
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
+78
New +$2.04K
SMT
4531
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2K ﹤0.01%
+129
New +$1.76K
NPD
4532
PUT
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$2K ﹤0.01%
1,000
-3,000
-75% -$5.1K
TWER
4533
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
+57
New +$1.66K
ENZN
4534
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2K ﹤0.01%
2,098
-18,402
-90% -$19.3K
NTLS
4535
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
500
-13,900
-97% -$110K
REDF
4536
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$2K ﹤0.01%
800
– –
ROYL
4537
DELISTED
ROYALE ENERGY INC
ROYL
$2K ﹤0.01%
+816
New +$1.98K
WAVX
4538
PUT
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$2K ﹤0.01%
240
-250
-51% -$2.53K
HKTV
4539
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
200
-3,800
-95% -$34.1K
PGN
4540
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
600
+500
+500% +$2.2K
ONCY
4541
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2K ﹤0.01%
3,000
-13,100
-81% -$7.92K
OWW
4542
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2K ﹤0.01%
200
-91,300
-100% -$731K
ZEP
4543
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$2K ﹤0.01%
100
-2,200
-96% -$32.5K
URZ
4544
DELISTED
URANERZ ENERGY CORP
URZ
$2K ﹤0.01%
1,951
-1,200
-38% -$1.34K
WTSL
4545
DELISTED
WET SEAL INC CL-A
WTSL
$2K ﹤0.01%
32,490
-23,431
-42% -$7.32K
CTIC
4546
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
+102
New +$2.36K
CQH
4547
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2K ﹤0.01%
100
– –
TIVO
4548
CALL
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
200
+100
+100% +$1.25K
ASTI
4549
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$2K ﹤0.01%
2,200
– –
MPO
4550
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2K ﹤0.01%
100
-230
-70% -$6.05K
180 181
182
183 184

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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.