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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
K
4876
PUT
DELISTED
Kellanova
K
– –
-15,762
Closed -$912K
KBR icon
4877
KBR
KBR
$4.64B
– –
-19,633
Closed -$352K
KDP icon
4878
Keurig Dr Pepper
KDP
$42.8B
– –
-2,171
Closed -$150K
KFRC icon
4879
Kforce
KFRC
$1.04B
– –
-412
Closed -$8K
KFY icon
4880
Korn Ferry
KFY
$4.22B
– –
-522
Closed -$13K
KIM icon
4881
CALL
Kimco Realty
KIM
$16.6B
– –
-1,900
Closed -$42K
KIM icon
4882
Kimco Realty
KIM
$16.6B
– –
-846
Closed -$19K
TBHC
4883
CALL
DELISTED
The Brand House Collective
TBHC
– –
-1,200
Closed -$19K
TBHC
4884
PUT
DELISTED
The Brand House Collective
TBHC
– –
-100
Closed -$2K
KMI icon
4885
Kinder Morgan
KMI
$70.1B
– –
-413,813
Closed -$16.3M
KMT icon
4886
CALL
Kennametal
KMT
$2.6B
– –
-300
Closed -$12K
LADR
4887
CALL
Ladder Capital
LADR
$1.2B
– –
-623
Closed -$9K
LGND icon
4888
Ligand Pharmaceuticals
LGND
$6.13B
– –
-385
Closed -$12.5K
LII icon
4889
CALL
Lennox International
LII
$15.4B
– –
-3,200
Closed -$246K
LMT icon
4890
Lockheed Martin
LMT
$135B
– –
-400
Closed -$73K
LPLA icon
4891
CALL
LPL Financial
LPLA
$28.7B
– –
-400
Closed -$18K
LPX icon
4892
Louisiana-Pacific
LPX
$5.31B
– –
-18,719
Closed -$280K
LRN icon
4893
CALL
Stride
LRN
$3.42B
– –
-1,000
Closed -$16K
LTBR icon
4894
CALL
Lightbridge
LTBR
$294M
– –
-15
Closed -$2K
LTBR icon
4895
Lightbridge
LTBR
$294M
– –
-145
Closed -$20K
LTBR icon
4896
PUT
Lightbridge
LTBR
$294M
– –
-477
Closed -$66K
LUV icon
4897
Southwest Airlines
LUV
$23.6B
– –
-50,448
Closed -$1.88M
LZB icon
4898
La-Z-Boy
LZB
$1.64B
– –
-1,600
Closed -$37.8K
MANH icon
4899
Manhattan Associates
MANH
$11B
– –
-1,700
Closed -$65K
MANU icon
4900
PUT
Manchester United
MANU
$3.86B
– –
-6,800
Closed -$112K
194 195
196
197 198

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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.