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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
RLOC
5426
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-5,100
Closed -$18K
NPD
5427
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-1,800
Closed -$3.06K
TUMI
5428
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-400
Closed -$8K
FUR
5429
CALL
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-3,000
Closed -$45K
EXAM
5430
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-18,500
Closed -$606K
TAL
5431
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,008
Closed -$42.4K
ECTE
5432
CALL
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-8,300
Closed -$7K
TWER
5433
CALL
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-105
Closed -$3K
TWER
5434
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-100
Closed -$3K
RSE
5435
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-100
Closed -$2K
RSE
5436
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,500
Closed -$40K
TE
5437
DELISTED
TECO ENERGY INC
TE
– –
-5,678
Closed -$99K
TE
5438
PUT
DELISTED
TECO ENERGY INC
TE
– –
-2,500
Closed -$43K
UNTD
5439
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-9,500
Closed -$104K
NSPH
5440
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-285
Closed -$3K
TAOM
5441
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-129
Closed -$1K
TAOM
5442
PUT
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-200
Closed -$1K
CRDC
5443
CALL
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-2,130
Closed -$23K
OPWR
5444
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-100
Closed -$1.62K
OPWR
5445
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-900
Closed -$17K
ENZN
5446
CALL
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-3,400
Closed -$4K
ENZN
5447
PUT
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-17,800
Closed -$19K
CTCM
5448
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,300
Closed -$7.24K
SSE
5449
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
76
– –
DATE
5450
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-1,000
Closed -$7K
216 217
218
219 220

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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.