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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
GEVA
5526
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-4,420
Closed -$349K
GEVA
5527
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-5,500
Closed -$378K
LTM
5528
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-200
Closed -$10K
PKT
5529
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-14,000
Closed -$134K
XLS
5530
PUT
DELISTED
EXELIS INC COM STK
XLS
– –
-10,100
Closed -$167K
ELX
5531
PUT
DELISTED
EMULEX CORP
ELX
– –
-2,900
Closed -$14K
ENTR
5532
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-9,900
Closed -$26K
ENTR
5533
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$0 ﹤0.01%
+55
New +$134
ENTR
5534
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-8,700
Closed -$23K
HLSS
5535
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-14,900
Closed -$316K
VTSS
5536
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-807
Closed -$3K
VTSS
5537
PUT
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-5,000
Closed -$18K
RVBD
5538
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-7,198
Closed -$138K
AVIV
5539
CALL
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-3,700
Closed -$98K
AVIV
5540
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-990
Closed -$26K
EOPN
5541
CALL
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-1,000
Closed -$9K
CFN
5542
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,240
Closed -$71.2K
CODE
5543
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-56,792
Closed -$1.35M
APL
5544
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-9,086
Closed -$331K
BSDM
5545
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$0 ﹤0.01%
100
-1,700
-94% -$729
MWIV
5546
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-62
Closed -$9K
QRM
5547
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
300
– –
AMRE
5548
PUT
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-2,000
Closed -$46K
TRLA
5549
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,120
Closed -$475K
COCO
5550
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+271
New +$31
220 221
222
223 224

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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.