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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
REFR icon
5001
PUT
Research Frontiers
REFR
$16.5M
– –
-17,000
Closed -$98K
RF icon
5002
PUT
Regions Financial
RF
$27.2B
– –
-2,200
Closed -$22K
RGLD icon
5003
Royal Gold
RGLD
$18.3B
– –
-2,172
Closed -$142K
RGS icon
5004
Regis Corp
RGS
$68.6M
– –
-20
Closed -$6K
RH icon
5005
RH
RH
$3.7B
– –
-59
Closed -$4.95K
RIGL icon
5006
Rigel Pharmaceuticals
RIGL
$749M
$0 ﹤0.01%
+5
New +$101
RIGL icon
5007
PUT
Rigel Pharmaceuticals
RIGL
$749M
– –
-100
Closed -$2K
RIO icon
5008
Rio Tinto
RIO
$165B
– –
-2,027
Closed -$95.6K
RITM icon
5009
Rithm Capital
RITM
$5.64B
– –
-5,653
Closed -$71.3K
RVTY icon
5010
Revvity
RVTY
$12.8B
– –
-3,189
Closed -$137K
RWT
5011
Redwood Trust
RWT
$574M
– –
-700
Closed -$13.1K
RY icon
5012
Royal Bank of Canada
RY
$294B
– –
-1,282
Closed -$90.7K
SABR icon
5013
CALL
Sabre
SABR
$838M
– –
-1,700
Closed -$30K
SAH icon
5014
CALL
Sonic Automotive
SAH
$2.74B
– –
-9,400
Closed -$230K
SANW
5015
CALL
DELISTED
S&W Seed Co
SANW
– –
-21
Closed -$2K
FLNA
5016
CALL
Filana Therapeutics
FLNA
$46.4M
– –
-2,671
Closed -$73K
FLNA
5017
PUT
Filana Therapeutics
FLNA
$46.4M
– –
-86
Closed -$2K
SBH icon
5018
PUT
Sally Beauty Holdings
SBH
$1.51B
– –
-1,000
Closed -$27K
SCCO icon
5019
Southern Copper
SCCO
$164B
– –
-11,241
Closed -$303K
SCHB icon
5020
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-4,110
Closed -$33.3K
SCHL icon
5021
Scholastic
SCHL
$801M
– –
-850
Closed -$27K
SCI icon
5022
PUT
Service Corp International
SCI
$11.6B
– –
-2,500
Closed -$53K
SCS
5023
CALL
DELISTED
Steelcase
SCS
– –
-35,200
Closed -$570K
SEED icon
5024
CALL
Origin Agritech
SEED
$12.9M
– –
-1,980
Closed -$43K
SGU icon
5025
Star Group
SGU
$422M
– –
-300
Closed -$2K
199 200
201
202 203

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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.