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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
CACH
5551
DELISTED
CACHE INC (DE)
CACH
– –
-920
Closed -$1K
WPZ
5552
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-5,836
Closed -$350K
SKH
5553
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-100
Closed -$1K
GTIV
5554
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-6,980
Closed -$133K
WTSL
5555
PUT
DELISTED
WET SEAL INC CL-A
WTSL
– –
-8,700
Closed -$5K
CQB
5556
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-2,328
Closed -$33.1K
SWS
5557
DELISTED
SWS GROUP INC
SWS
– –
-3,032
Closed -$21K
RFMD
5558
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-47,986
Closed -$641K
PIKE
5559
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-47
Closed -$561
MGAM
5560
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-2,700
Closed -$97K
MGAM
5561
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-4,984
Closed -$176K
MGAM
5562
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-6,200
Closed -$223K
LIN
5563
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-7,000
Closed -$155K
FST
5564
DELISTED
FOREST OIL CORPORATION
FST
– –
-602,720
Closed -$504K
CPWR
5565
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-37,268
Closed -$380K
CPWR
5566
DELISTED
COMPUWARE CORP
CPWR
– –
-23,212
Closed -$237K
CPWR
5567
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-70,788
Closed -$721K
PSMI
5568
CALL
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-75,400
Closed -$933K
BKW
5569
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-148,400
Closed -$4.4M
BKW
5570
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-293,900
Closed -$8.72M
THI
5571
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-32,200
Closed -$2.54M
THI
5572
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-69,400
Closed -$5.47M
CNVR
5573
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,800
Closed -$233K
CNVR
5574
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,894
Closed -$99K
CNVR
5575
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-12,300
Closed -$421K
221 222
223
224 225

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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.