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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
PVA
5476
DELISTED
PENN VIRGINIA CORP
PVA
– –
-160,479
Closed -$1.21M
ACI
5477
DELISTED
ARCH COAL, INC.
ACI
– –
-27,672
Closed -$587K
SD
5478
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-403,202
Closed -$1.32M
VIMC
5479
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-46,863
Closed -$385K
RNO
5480
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-3,039
Closed -$14.4K
RNO
5481
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-4,500
Closed -$54K
BEE
5482
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-11,900
Closed -$139K
MSO
5483
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-700
Closed -$3K
GAME
5484
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-100
Closed -$1K
TEU
5485
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-1,602
Closed -$2K
ONCY
5486
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-1,400
Closed -$1K
CNW
5487
CALL
DELISTED
CON-WAY INC.
CNW
– –
-100
Closed -$5K
HCBK
5488
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,565
Closed -$141K
HCBK
5489
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-19,900
Closed -$193K
ESCR
5490
PUT
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-2,000
Closed -$4K
OMG
5491
CALL
DELISTED
OM GROUP INC.
OMG
– –
-800
Closed -$21K
OMG
5492
DELISTED
OM GROUP INC.
OMG
– –
-2,513
Closed -$65K
OMG
5493
PUT
DELISTED
OM GROUP INC.
OMG
– –
-8,300
Closed -$215K
ENVI
5494
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-4,000
Closed -$7K
ENVI
5495
PUT
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-4,000
Closed -$7K
LMNS
5496
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-6,317
Closed -$56K
LMNS
5497
PUT
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-2,000
Closed -$18K
HILL
5498
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-9,484
Closed -$36K
HILL
5499
PUT
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-10,000
Closed -$38K
HNSN
5500
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
+70
New +$580
218 219
220
221 222

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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.