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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 | |
|---|---|---|---|---|---|---|
2501
Gray Television
GTN
$552M
| $133K | ﹤0.01% |
+11,838
| New | +$113K |
|
|
SANW
2502
DELISTED
S&W Seed Co
SANW
| $133K | ﹤0.01% |
+1,753
| New | +$118K |
|
|
AT
2503
PUT
DELISTED
Atlantic Power Corporation
AT
| $133K | ﹤0.01% |
49,200
+10,700
| +28% | +$24.6K |
|
|
EXA
2504
PUT
DELISTED
EXA Corporation
EXA
| $133K | ﹤0.01% |
11,300
| – | – |
|
|
TRNX
2505
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $133K | ﹤0.01% |
5,200
-6,700
| -56% | -$171K |
|
2506
Akebia Therapeutics
AKBA
$252M
| $132K | ﹤0.01% |
11,378
+11,142
| +4,721% | +$160K |
|
2507
PUT
Compugen
CGEN
$228M
| $132K | ﹤0.01% |
15,800
| – | – |
|
2508
PUT
GameStop
GME
$8.6B
| $132K | ﹤0.01% |
15,600
| – | – |
|
2509
CALL
Noodles & Co
NDLS
$107M
| $132K | ﹤0.01% |
625
-1,838
| -75% | -$342K |
|
2510
Sinclair Inc
SBGI
$1.03B
| $132K | ﹤0.01% |
+4,842
| New | +$132K |
|
|
PRKR
2511
PUT
DELISTED
Parkervision Inc
PRKR
| $132K | ﹤0.01% |
14,520
-13,630
| -48% | -$145K |
|
|
ALJ
2512
DELISTED
Alon USA Energy Inc
ALJ
| $132K | ﹤0.01% |
10,400
+8,632
| +488% | +$124K |
|
|
AGEN
2513
CALL
Agenus
AGEN
$290M
| $131K | ﹤0.01% |
1,676
-1,249
| -43% | -$76.9K |
|
|
IMOS
2514
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $131K | ﹤0.01% |
5,082
-1,815
| -26% | -$43.4K |
|
2515
PUT
Magnachip Semiconductor
MX
$145M
| $131K | ﹤0.01% |
10,100
-800
| -7% | -$9.36K |
|
|
NVO
2516
CALL
Novo Nordisk
NVO
$209B
| $131K | ﹤0.01% |
6,200
-9,000
| -59% | -$201K |
|
|
SCS
2517
PUT
DELISTED
Steelcase
SCS
| $131K | ﹤0.01% |
7,300
+3,300
| +83% | +$56.8K |
|
|
ALBO
2518
DELISTED
Albireo Pharma Inc
ALBO
| $131K | ﹤0.01% |
3,284
+1,287
| +64% | +$56.5K |
|
|
BTH
2519
DELISTED
BLYTH,INC
BTH
| $131K | ﹤0.01% |
14,357
+10,801
| +304% | +$95.4K |
|
2520
PUT
Element Solutions
ESI
$9.23B
| $130K | ﹤0.01% |
+5,600
| New | +$138K |
|
2521
PUT
Exelon
EXC
$47B
| $130K | ﹤0.01% |
4,907
-1,122
| -19% | -$28.8K |
|
2522
PUT
Radware
RDWR
$1.19B
| $130K | ﹤0.01% |
5,900
-74,500
| -93% | -$1.46M |
|
|
CVA
2523
CALL
DELISTED
Covanta Holding Corporation
CVA
| $130K | ﹤0.01% |
5,900
-40,000
| -87% | -$901K |
|
2524
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $129K | ﹤0.01% |
3,033
-3,235
| -52% | -$143K |
|
2525
PUT
Phillips 66
PSX
$81.4B
| $129K | ﹤0.01% |
1,800
-1,100
| -38% | -$81.2K |
|
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.