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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
VECO icon
2526
CALL
Veeco
VECO
$3.23B
$129K ﹤0.01%
3,700
-1,300
-26% -$45.4K
ORAN
2527
CALL
DELISTED
Orange
ORAN
$129K ﹤0.01%
7,600
+300
+4% +$4.76K
AHL
2528
DELISTED
ASPEN Insurance Holding Limited
AHL
$129K ﹤0.01%
2,958
+750
+34% +$32.5K
CASC
2529
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$129K ﹤0.01%
11,350
+3,200
+39% +$34.7K
AWI icon
2530
PUT
Armstrong World Industries
AWI
$7.84B
$128K ﹤0.01%
2,500
-300
-11% -$14.9K
VISN
2531
PUT
Vistance Networks Inc
VISN
$2.52B
$128K ﹤0.01%
5,600
-13,600
-71% -$304K
EXC icon
2532
Exelon
EXC
$47B
$128K ﹤0.01%
+4,851
New +$124K
MFIC icon
2533
PUT
MidCap Financial Investment
MFIC
$804M
$128K ﹤0.01%
5,733
-2,934
-34% -$70.2K
PAG icon
2534
CALL
Penske Automotive Group
PAG
$14.2B
$128K ﹤0.01%
2,600
-2,500
-49% -$114K
PAGP icon
2535
CALL
Plains GP Holdings
PAGP
$4.9B
$128K ﹤0.01%
1,878
-4,656
-71% -$331K
UEC icon
2536
Uranium Energy
UEC
$5.57B
$128K ﹤0.01%
73,398
+18,679
+34% +$28.1K
CSLT
2537
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$128K ﹤0.01%
10,900
-14,500
-57% -$173K
MILL
2538
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$128K ﹤0.01%
102,300
+25,300
+33% +$70.3K
MDGL icon
2539
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$127K ﹤0.01%
1,369
+666
+95% +$68.9K
AHL
2540
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$127K ﹤0.01%
2,900
-200
-6% -$8.68K
SNMX
2541
DELISTED
Senomyx, Inc.
SNMX
$127K ﹤0.01%
21,082
+4,809
+30% +$30.9K
EXA
2542
DELISTED
EXA Corporation
EXA
$127K ﹤0.01%
10,741
– –
PTX
2543
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$127K ﹤0.01%
1,357
+1,247
+1,134% +$119K
BBBY
2544
Bed Bath & Beyond
BBBY
$442M
$126K ﹤0.01%
+6,885
New +$116K
GNRC icon
2545
Generac Holdings
GNRC
$12.5B
$126K ﹤0.01%
2,698
+2,316
+606% +$101K
MAIN icon
2546
PUT
Main Street Capital
MAIN
$5.48B
$126K ﹤0.01%
4,300
-6,100
-59% -$188K
VJET
2547
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$126K ﹤0.01%
3,100
-11,040
-78% -$622K
SITC icon
2548
CALL
SITE Centers
SITC
$165M
$125K ﹤0.01%
+5,277
New +$122K
MTEM
2549
DELISTED
Molecular Templates, Inc.
MTEM
$125K ﹤0.01%
239
-213
-47% -$107K
WAC
2550
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$125K ﹤0.01%
7,600
-7,800
-51% -$151K
100 101
102
103 104

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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.