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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
VVTV
5601
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-4,278
Closed -$22K
VVTV
5602
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-6,400
Closed -$33K
DRTX
5603
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-7,500
Closed -$95K
DRTX
5604
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-54,360
Closed -$689K
DRTX
5605
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-95,200
Closed -$1.21M
ATHL
5606
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-4,808
Closed -$280K
EDMC
5607
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-99,400
Closed -$108K
EDMC
5608
PUT
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-22,200
Closed -$24K
TWTC
5609
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-8,400
Closed -$350K
TWTC
5610
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,500
Closed -$62K
BNNY
5611
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-19,200
Closed -$881K
BNNY
5612
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-7,510
Closed -$345K
BNNY
5613
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-43,700
Closed -$2.01M
URS
5614
DELISTED
URS CORP
URS
– –
-200
Closed -$12K
END
5615
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
+24,286
New +$4.94K
MEAS
5616
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-1,500
Closed -$128K
MEAS
5617
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-7,800
Closed -$668K
MEAS
5618
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-6,200
Closed -$531K
MDCI
5619
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-1,000
Closed -$14K
MDCI
5620
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-4,882
Closed -$67K
MDCI
5621
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-4,500
Closed -$62K
CHDX
5622
CALL
DELISTED
CHINDEX INTL INC
CHDX
– –
-3,600
Closed -$86K
CHDX
5623
DELISTED
CHINDEX INTL INC
CHDX
– –
-6,500
Closed -$156K
CHDX
5624
PUT
DELISTED
CHINDEX INTL INC
CHDX
– –
-18,900
Closed -$453K
KIOR
5625
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-1,600
Closed –
223 224
225
226 227

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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.