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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
RP
4601
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
65
-535
-89% -$10.6K
MNI
4602
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
+20
New +$664
ANFI
4603
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
100
-8,400
-99% -$122K
SHOS
4604
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
96
-306
-76% -$4.23K
SHOS
4605
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
100
-4,600
-98% -$63.6K
NAVB
4606
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
20
-540
-96% -$14.8K
ACET
4607
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
48
-100
-68% -$2.09K
WEB
4608
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
+54
New +$986
SIGM
4609
PUT
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
100
-3,100
-97% -$13.9K
STB
4610
CALL
DELISTED
Student Transportation Inc
STB
$1K ﹤0.01%
+200
New +$1.25K
SPIL
4611
CALL
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
100
– –
SNAK
4612
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
100
-1,200
-92% -$15.6K
BRCD
4613
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
100
-2,000
-95% -$21.7K
RATE
4614
PUT
DELISTED
Bankrate Inc
RATE
$1K ﹤0.01%
100
-2,400
-96% -$27.2K
LUX
4615
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+12
New +$618
CRDC
4616
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1K ﹤0.01%
109
– –
FSYS
4617
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
100
-2,800
-97% -$27.1K
ANAD
4618
DELISTED
ANADIGICS INC
ANAD
$1K ﹤0.01%
1,084
+328
+43% +$235
SFXE
4619
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1K ﹤0.01%
200
-4,100
-95% -$18.7K
ONCY
4620
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,430
+2,290
+1,636% +$1.39K
ZAZA
4621
PUT
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
+500
New +$1.26K
LOCM
4622
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1K ﹤0.01%
600
-3,000
-83% -$4.69K
EDMC
4623
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1K ﹤0.01%
+4,378
New +$3.73K
END
4624
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1K ﹤0.01%
35,700
-80,500
-69% -$16.4K
SWSH
4625
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
598
– –
183 184
185
186 187

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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.