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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
(+2.1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$7.66M |
| 5 |
United States Oil Fund
USO
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$22.1M |
| 2 |
Kinder Morgan
KMI
|
+$16.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CPRX
2476
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $138K | ﹤0.01% |
46,300
-67,600
| -59% | -$186K |
|
2477
CALL
Hecla Mining
HL
$11.3B
| $138K | ﹤0.01% |
49,400
+35,300
| +250% | +$87.3K |
|
|
CLNY
2478
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $138K | ﹤0.01% |
+5,800
| New | +$135K |
|
|
TRNX
2479
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $138K | ﹤0.01% |
5,404
+3,385
| +168% | +$86.2K |
|
2480
PUT
EyePoint Inc
EYPT
$1.2B
| $137K | ﹤0.01% |
3,340
+590
| +21% | +$23.6K |
|
2481
CALL
Jakks Pacific
JAKK
$293M
| $137K | ﹤0.01% |
2,010
-8,820
| -81% | -$619K |
|
2482
PUT
Logitech
LOGI
$15.2B
| $137K | ﹤0.01% |
10,200
-500
| -5% | -$6.84K |
|
2483
CALL
Main Street Capital
MAIN
$5.48B
| $137K | ﹤0.01% |
4,700
+3,700
| +370% | +$114K |
|
|
KANG
2484
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $137K | ﹤0.01% |
+9,100
| New | +$162K |
|
|
MJN
2485
DELISTED
Mead Johnson Nutrition Company
MJN
| $137K | ﹤0.01% |
+1,362
| New | +$136K |
|
|
POWR
2486
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $137K | ﹤0.01% |
+11,747
| New | +$122K |
|
2487
CALL
Artivion
AORT
$1.32B
| $136K | ﹤0.01% |
12,000
+11,800
| +5,900% | +$122K |
|
2488
PUT
Sensata Technologies
ST
$6.79B
| $136K | ﹤0.01% |
2,600
+1,600
| +160% | +$77.6K |
|
2489
PUT
Virtus Investment Partners
VRTS
$1.1B
| $136K | ﹤0.01% |
+800
| New | +$134K |
|
|
BEL
2490
DELISTED
Belmond Ltd.
BEL
| $136K | ﹤0.01% |
10,956
+7,140
| +187% | +$81.4K |
|
2491
PUT
Build-A-Bear
BBW
$462M
| $135K | ﹤0.01% |
6,700
+900
| +16% | +$15.7K |
|
2492
Gerdau
GGB
$9.7B
| $135K | ﹤0.01% |
47,947
-12,171
| -20% | -$40.4K |
|
2493
PUT
Teradyne
TER
$59.3B
| $135K | ﹤0.01% |
6,800
-1,400
| -17% | -$26.4K |
|
|
RALY
2494
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $135K | ﹤0.01% |
11,900
-2,600
| -18% | -$27K |
|
2495
PUT
CEMIG Preferred Shares
CIG
$6.01B
| $134K | ﹤0.01% |
52,969
-9,220
| -15% | -$26.2K |
|
2496
Heron Therapeutics
HRTX
$92.9M
| $134K | ﹤0.01% |
13,347
+12,447
| +1,383% | +$102K |
|
|
MTEM
2497
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $134K | ﹤0.01% |
255
-59
| -19% | -$29.5K |
|
|
LEAF
2498
DELISTED
Leaf Group Ltd.
LEAF
| $134K | ﹤0.01% |
21,900
+11,039
| +102% | +$72.9K |
|
|
SIR
2499
PUT
DELISTED
SELECT INCOME REIT
SIR
| $134K | ﹤0.01% |
12,513
-7,052
| -36% | -$74.6K |
|
2500
Altisource Portfolio Solutions
ASPS
$65.8M
| $133K | ﹤0.01% |
+493
| New | +$255K |
|
Similar funds
SCP
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.