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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
SPLS
5676
DELISTED
Staples Inc
SPLS
– –
-338,471
Closed -$4.73M
DSCI
5677
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-15,233
Closed -$127K
DSCI
5678
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-19,100
Closed -$159K
SCTY
5679
DELISTED
SolarCity Corporation
SCTY
– –
-73,591
Closed -$3.95M
PLCM
5680
DELISTED
POLYCOM INC
PLCM
– –
-1,891
Closed -$24.1K
DSKY
5681
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-2,646
Closed -$45.1K
AMTG
5682
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-200
Closed -$3K
EPRS
5683
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-295
Closed -$2K
MY
5684
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-4,500
Closed -$14K
LNCO
5685
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-23,314
Closed -$448K
LIWA
5686
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-23,335
Closed -$1K
LIWA
5687
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-24,000
Closed -$1K
FU
5688
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-900
Closed -$1K
KNGT
5689
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-100
Closed -$3K
STMP
5690
DELISTED
Stamps.com, Inc.
STMP
– –
-121
Closed -$4K
STMP
5691
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-1,000
Closed -$32K
EE
5692
CALL
DELISTED
El Paso Electric Company
EE
– –
-100
Closed -$4K
VG
5693
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-3,400
Closed -$11K
DOC
5694
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-100
Closed -$1K
WOOF
5695
DELISTED
VCA Inc.
WOOF
– –
-5,063
Closed -$228K
CAS
5696
CALL
DELISTED
A M Castle & Co
CAS
– –
-4,100
Closed -$35K
CAS
5697
DELISTED
A M Castle & Co
CAS
– –
-105
Closed -$1K
CAS
5698
PUT
DELISTED
A M Castle & Co
CAS
– –
-100
Closed -$1K
MNR
5699
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,100
Closed -$11K
MNR
5700
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-500
Closed -$5K
225 226 227
228
229

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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.