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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
+1,561.13%
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
STRP
5351
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,710
Closed -$127K
RGC
5352
DELISTED
Regal Entertainment Group
RGC
– –
-8,435
Closed -$178K
GNCMA
5353
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-200
Closed -$2.4K
CUDA
5354
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,190
Closed -$107K
WAC
5355
DELISTED
Walter Investment Mgt Corp
WAC
– –
-580
Closed -$11.2K
BSFT
5356
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,785
Closed -$70.4K
BSFT
5357
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,100
Closed -$86K
BV
5358
DELISTED
Bazaarvoice, Inc.
BV
– –
-50,819
Closed -$376K
TIME
5359
PUT
DELISTED
Time Inc.
TIME
– –
-700
Closed -$16K
IXYS
5360
PUT
DELISTED
IXYS Corp
IXYS
– –
-3,000
Closed -$32K
SSNI
5361
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,920
Closed -$19K
SSNI
5362
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-100
Closed -$1K
RT
5363
PUT
DELISTED
Ruby Tuesday Georgia
RT
– –
-6,000
Closed -$35K
LMOS
5364
DELISTED
Lumos Networks Corp
LMOS
– –
-3,070
Closed -$50.2K
CEMP
5365
DELISTED
Cempra, Inc.
CEMP
– –
-4,800
Closed -$71.7K
WNRL
5366
DELISTED
Western Refining Logistics, LP
WNRL
– –
-4,320
Closed -$137K
DD
5367
DELISTED
Du Pont De Nemours E I
DD
– –
-105
Closed -$7K
NVDQ
5368
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-578
Closed -$7K
NVDQ
5369
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-200
Closed -$3K
PPP
5370
DELISTED
Primero Mining Corp
PPP
– –
-2,056
Closed -$8.33K
PPP
5371
PUT
DELISTED
Primero Mining Corp
PPP
– –
-10,900
Closed -$53K
EGAS
5372
DELISTED
Gas Natural Inc.
EGAS
– –
-10,184
Closed -$115K
XRA
5373
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
500
– –
SNOW
5374
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-858
Closed -$8.97K
BXE
5375
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,170
Closed -$67K
213 214
215
216 217

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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.