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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
TRX icon
4576
TRX Gold Corp
TRX
$320M
$1K ﹤0.01%
+1,846
New +$2.27K
TXMD icon
4577
TherapeuticsMD
TXMD
$24.2M
$1K ﹤0.01%
3
-684
-100% -$141K
UCTT
4578
Ultra Clean Holdings
UCTT
$3.76B
$1K ﹤0.01%
100
-917
-90% -$7.77K
VERU icon
4579
PUT
Veru
VERU
$37.1M
$1K ﹤0.01%
30
– –
VSH icon
4580
CALL
Vishay Intertechnology
VSH
$5.03B
$1K ﹤0.01%
100
-23,000
-100% -$315K
TRAW icon
4581
CALL
Traws Pharma
TRAW
$8.21M
– –
0
– –
CNH
4582
CNH Industrial
CNH
$17.4B
$1K ﹤0.01%
115
-587
-84% -$4.08K
TXNM
4583
TXNM Energy Inc
TXNM
$5.92B
$1K ﹤0.01%
+31
New +$878
ENZ
4584
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+158
New +$753
TAST
4585
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
+100
New +$746
AAIC
4586
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
20
-500
-96% -$13.5K
AMRS
4587
CALL
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
27
-4,286
-99% -$183K
NYMX
4588
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
2,800
-13,900
-83% -$29.7K
STCN
4589
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+21
New +$658
STCN
4590
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+21
New +$658
BSMX
4591
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
100
-955
-91% -$11.2K
APEN
4592
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
3
-22
-88% -$4.91K
STAB
4593
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
174
-146
-46% -$1.14K
RBCN
4594
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
20
-1,240
-98% -$54.4K
TGA
4595
PUT
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
300
-5,200
-95% -$21.4K
SREV
4596
CALL
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
300
+100
+50% +$387
LUB
4597
PUT
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
300
-1,000
-77% -$4.9K
SRGA
4598
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
3
-10
-77% -$1.44K
VCRA
4599
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
100
-2,300
-96% -$21.9K
KIN
4600
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
+101
New +$857
182 183
184
185 186

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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.