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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
KPTI icon
3476
PUT
Karyopharm Therapeutics
KPTI
$48M
$34K ﹤0.01%
60
-473
-89% -$269K
MED icon
3477
CALL
Medifast
MED
$141M
$34K ﹤0.01%
1,000
-1,000
-50% -$31.1K
MHO icon
3478
CALL
M/I Homes
MHO
$3.84B
$34K ﹤0.01%
1,500
-1,100
-42% -$23.9K
TOL icon
3479
PUT
Toll Brothers
TOL
$14.5B
$34K ﹤0.01%
+1,000
New +$32.6K
UVE icon
3480
Universal Insurance Holdings
UVE
$1.23B
$34K ﹤0.01%
1,648
-7,632
-82% -$133K
MDRX
3481
DELISTED
Veradigm Inc. Common Stock
MDRX
$34K ﹤0.01%
2,637
-14,499
-85% -$185K
ALR
3482
DELISTED
AlerisLife Inc
ALR
$34K ﹤0.01%
+822
New +$34.4K
HSTO
3483
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$34K ﹤0.01%
25
-74
-75% -$107K
HMSY
3484
CALL
DELISTED
HMS Holdings Corp.
HMSY
$34K ﹤0.01%
1,600
-4,000
-71% -$83.7K
SRCI
3485
PUT
DELISTED
SRC Energy Inc
SRCI
$34K ﹤0.01%
+2,700
New +$30.6K
SDLP
3486
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$34K ﹤0.01%
210
-1,010
-83% -$226K
TAHO
3487
DELISTED
Tahoe Resources Inc
TAHO
$34K ﹤0.01%
+2,454
New +$41.3K
BONA
3488
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$34K ﹤0.01%
4,742
-12,811
-73% -$84.2K
BDBD
3489
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$34K ﹤0.01%
3,100
-10,300
-77% -$109K
ALDW
3490
PUT
DELISTED
Alon USA Partners LP
ALDW
$34K ﹤0.01%
2,600
-1,900
-42% -$31.9K
DNN icon
3491
PUT
Denison Mines
DNN
$2.91B
$33K ﹤0.01%
35,200
-99,400
-74% -$101K
EYPT icon
3492
EyePoint Inc
EYPT
$1.2B
$33K ﹤0.01%
+797
New +$31.9K
FBP icon
3493
PUT
First Bancorp
FBP
$4.38B
$33K ﹤0.01%
5,700
+2,700
+90% +$14K
FET icon
3494
CALL
Forum Energy Technologies
FET
$835M
$33K ﹤0.01%
80
-70
-47% -$34.5K
NSC icon
3495
Norfolk Southern
NSC
$75.1B
$33K ﹤0.01%
+300
New +$32.9K
SKYW icon
3496
CALL
Skywest
SKYW
$4.34B
$33K ﹤0.01%
2,500
-1,400
-36% -$15.1K
TZOO icon
3497
Travelzoo
TZOO
$75.4M
$33K ﹤0.01%
+2,594
New +$34.2K
UMBF icon
3498
UMB Financial
UMBF
$11.1B
$33K ﹤0.01%
+588
New +$33.1K
TCS
3499
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$33K ﹤0.01%
113
-667
-86% -$193K
TWOU
3500
CALL
DELISTED
2U Inc
TWOU
$33K ﹤0.01%
57
– –
138 139
140
141 142

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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.