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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
DATE
5451
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-5,370
Closed -$27.8K
MTSN
5452
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-6,400
Closed -$16K
SZYM
5453
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-124,152
Closed -$543K
NEWP
5454
PUT
DELISTED
NEWPORT CORP
NEWP
– –
-300
Closed -$5K
MHFI
5455
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-39,000
Closed -$3.29M
JST
5456
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-791
Closed -$6K
ORIG
5457
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$351K
PSUN
5458
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-300
Closed -$1K
BONA
5459
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-2,000
Closed -$12K
NKY
5460
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-1,592
Closed -$28K
REE
5461
CALL
DELISTED
RARE ELEMENT RES LTD
REE
– –
-117,500
Closed -$76K
TSYS
5462
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-400
Closed -$1K
TSYS
5463
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-63
Closed –
TSYS
5464
PUT
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,000
Closed -$3K
CTCT
5465
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-890
Closed -$29.2K
BMR
5466
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-200
Closed -$4.26K
MDAS
5467
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-100
Closed -$2K
MDAS
5468
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,091
Closed -$23K
LBMH
5469
CALL
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-29,800
Closed -$93K
LBMH
5470
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-381
Closed -$1K
WPP
5471
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2,800
Closed -$22K
WPP
5472
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-9,429
Closed -$75K
WPP
5473
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-12,000
Closed -$95K
PMCS
5474
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-100
Closed -$1K
GDP
5475
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-214,020
Closed -$1.67M
217 218
219
220 221

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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.