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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
+1,999.92%
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
TAHO
1226
CALL
DELISTED
Tahoe Resources Inc
TAHO
$710K 0.01%
51,200
+29,800
+139% +$502K
ACTG icon
1227
Acacia Research
ACTG
$451M
$709K 0.01%
41,832
+12,969
+45% +$225K
BURL icon
1228
CALL
Burlington
BURL
$23.4B
$709K 0.01%
15,000
+2,100
+16% +$89.3K
WMC
1229
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$709K 0.01%
4,820
-290
-6% -$43.3K
NGLS
1230
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$709K 0.01%
14,800
+12,500
+543% +$705K
QUNR
1231
DELISTED
Qunar Cayman Islands Limited
QUNR
$709K 0.01%
24,940
+23,164
+1,304% +$616K
IVZ icon
1232
PUT
Invesco
IVZ
$14B
$707K 0.01%
17,900
+13,700
+326% +$540K
DAR icon
1233
PUT
Darling Ingredients
DAR
$9.62B
$703K 0.01%
38,700
+1,800
+5% +$32.5K
ESV
1234
DELISTED
Ensco Rowan plc
ESV
$702K 0.01%
5,862
+3,112
+113% +$446K
VIRX
1235
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$700K 0.01%
1,308
-2,094
-62% -$944K
IPXL
1236
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$700K 0.01%
22,100
-43,100
-66% -$1.26M
DBI icon
1237
CALL
Designer Brands
DBI
$336M
$698K 0.01%
18,700
+6,300
+51% +$206K
JIVE
1238
CALL
DELISTED
Jive Software, Inc.
JIVE
$698K 0.01%
115,800
-39,700
-26% -$237K
VHC icon
1239
VirnetX Holding Corp
VHC
$67M
$697K 0.01%
6,348
+3,198
+102% +$331K
VER
1240
DELISTED
VEREIT, Inc.
VER
$696K 0.01%
15,388
-22,419
-59% -$1.1M
RXII
1241
DELISTED
GALENA BIOPHARMA INC COM
RXII
$693K 0.01%
458,952
-80,079
-15% -$121K
DRIV
1242
DELISTED
DIGITAL RIVER INC.
DRIV
$691K 0.01%
27,960
+27,560
+6,890% +$602K
WUBA
1243
CALL
DELISTED
58.com Inc
WUBA
$690K 0.01%
16,600
-31,400
-65% -$1.3M
AOL
1244
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$688K 0.01%
14,900
-3,300
-18% -$145K
ARRY
1245
CALL
DELISTED
Array Biopharma Inc
ARRY
$687K 0.01%
145,200
+9,400
+7% +$37.2K
AEGR
1246
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$685K 0.01%
32,700
-12,300
-27% -$310K
SC
1247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$683K 0.01%
34,826
-58,930
-63% -$1.08M
LO
1248
DELISTED
LORILLARD INC COM STK
LO
$683K 0.01%
10,848
-26,583
-71% -$1.64M
CPHD
1249
CALL
DELISTED
Cepheid Inc
CPHD
$682K 0.01%
12,600
-5,100
-29% -$258K
PWRD
1250
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$682K 0.01%
43,290
-18,099
-29% -$338K
48 49
50
51 52

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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.