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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
GNTX icon
4826
Gentex
GNTX
$4.99B
– –
-1,960
Closed -$26K
GORO icon
4827
CALL
Goldgroup Mining Inc.
GORO
$160M
– –
-700
Closed -$4K
GPK icon
4828
CALL
Graphic Packaging
GPK
$3.53B
– –
-45,400
Closed -$564K
GRFS
4829
Grifois
GRFS
$5.32B
$0 ﹤0.01%
14
-17,062
-100% -$294K
GSG icon
4830
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
– –
-10,400
Closed -$308K
GSG icon
4831
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
– –
-1,244
Closed -$37K
GURE
4832
CALL
Gulf Resources
GURE
$4.68M
– –
-1,348
Closed -$96K
GWRE icon
4833
CALL
Guidewire Software
GWRE
$13.2B
– –
-2,800
Closed -$124K
GWRE icon
4834
Guidewire Software
GWRE
$13.2B
– –
-898
Closed -$40K
GWRE icon
4835
PUT
Guidewire Software
GWRE
$13.2B
– –
-3,200
Closed -$142K
HAS icon
4836
Hasbro
HAS
$12.9B
– –
-6,211
Closed -$350K
HBM icon
4837
Hudbay
HBM
$11.7B
– –
-203
Closed -$2K
HBM icon
4838
PUT
Hudbay
HBM
$11.7B
– –
-200
Closed -$2K
HCI icon
4839
CALL
HCI Group
HCI
$2.27B
– –
-1,400
Closed -$50K
HE icon
4840
Hawaiian Electric Industries
HE
$2.16B
– –
-170
Closed -$5K
HE icon
4841
PUT
Hawaiian Electric Industries
HE
$2.16B
– –
-200
Closed -$5K
HHH icon
4842
Howard Hughes
HHH
$4.12B
– –
-493
Closed -$65.9K
HLIT icon
4843
Harmonic Inc
HLIT
$1.3B
– –
-14,500
Closed -$96.7K
HOUS
4844
DELISTED
Anywhere Real Estate
HOUS
– –
-39,908
Closed -$1.66M
HPQ icon
4845
HP
HPQ
$25.8B
– –
-661
Closed -$11K
HR icon
4846
Healthcare Realty
HR
$6.96B
– –
-1,782
Closed -$41K
HRI icon
4847
Herc Holdings
HRI
$5.59B
– –
-326,586
Closed -$22.1M
HRL icon
4848
PUT
Hormel Foods
HRL
$13.8B
– –
-4,000
Closed -$103K
HRTX icon
4849
CALL
Heron Therapeutics
HRTX
$95.9M
– –
-1,000
Closed -$8K
HRTX icon
4850
PUT
Heron Therapeutics
HRTX
$95.9M
– –
-1,000
Closed -$8K
192 193
194
195 196

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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.