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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
STRZA
5626
DELISTED
Starz - Series A
STRZA
– –
-4,390
Closed -$135K
AMZG
5627
CALL
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-800
Closed -$3K
DARA
5628
PUT
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-8,700
Closed -$9K
FBC
5629
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-500
Closed -$8K
IRE
5630
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-106,358
Closed -$1.65M
AWH
5631
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-100
Closed -$4K
AWH
5632
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-88
Closed -$3K
KEM
5633
CALL
DELISTED
KEMET Corporation
KEM
– –
-200
Closed -$1K
HPJ
5634
DELISTED
Highpower International Inc
HPJ
– –
-12,000
Closed -$71.3K
FLY
5635
DELISTED
Fly Leasing Limited
FLY
– –
-4,795
Closed -$61.5K
EXXI
5636
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-120,009
Closed -$732K
EZCH
5637
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-3,448
Closed -$70.4K
EZCH
5638
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-700
Closed -$17K
MRGE
5639
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-4,200
Closed -$9K
NTR
5640
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
-1,400
Closed -$10K
IIP
5641
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-400
Closed -$3K
MOVE
5642
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-83,500
Closed -$1.75M
MOVE
5643
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-45,147
Closed -$946K
MOVE
5644
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-42,200
Closed -$885K
DTSI
5645
PUT
DELISTED
DTS, Inc.
DTSI
– –
-1,000
Closed -$25K
IRC
5646
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-800
Closed -$8K
IRC
5647
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-100
Closed -$1K
MNTX
5648
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-78,700
Closed -$889K
PEI
5649
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,000
Closed -$598K
NTP
5650
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-100
Closed -$1K
224 225
226
227 228

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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.