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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 | |
|---|---|---|---|---|---|---|
|
DATE
2551
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $125K | ﹤0.01% |
26,300
-1,000
| -4% | -$5.17K |
|
|
HKTV
2552
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $125K | ﹤0.01% |
12,800
+1,800
| +16% | +$16.1K |
|
2553
Autohome
ATHM
$2.62B
| $124K | ﹤0.01% |
3,423
-1,489
| -30% | -$63.2K |
|
2554
CALL
Compugen
CGEN
$228M
| $124K | ﹤0.01% |
14,900
+1,500
| +11% | +$11.5K |
|
2555
Post Holdings
POST
$3.57B
| $124K | ﹤0.01% |
4,535
-2,312
| -34% | -$57.1K |
|
2556
CALL
RadNet
RDNT
$5.69B
| $124K | ﹤0.01% |
14,500
-12,100
| -45% | -$102K |
|
|
ATCO
2557
CALL
DELISTED
Atlas Corp.
ATCO
| $124K | ﹤0.01% |
6,900
+2,800
| +68% | +$54.8K |
|
|
CXDC
2558
PUT
DELISTED
China XD Plastics Company Limited
CXDC
| $124K | ﹤0.01% |
22,900
-12,500
| -35% | -$68.8K |
|
2559
CALL
Comstock Resources
CRK
$3.94B
| $123K | ﹤0.01% |
3,600
-700
| -16% | -$36.3K |
|
2560
Ford
F
$55.7B
| $123K | ﹤0.01% |
+7,937
| New | +$117K |
|
2561
PUT
Genesis Energy
GEL
$1.84B
| $123K | ﹤0.01% |
2,900
+1,400
| +93% | +$64.4K |
|
2562
Oil States International
OIS
$491M
| $123K | ﹤0.01% |
+2,524
| New | +$136K |
|
2563
SBA Communications
SBAC
$19.5B
| $123K | ﹤0.01% |
+1,113
| New | +$125K |
|
2564
PUT
SFL Corp
SFL
$1.61B
| $123K | ﹤0.01% |
8,700
+6,700
| +335% | +$107K |
|
|
SNMX
2565
PUT
DELISTED
Senomyx, Inc.
SNMX
| $123K | ﹤0.01% |
20,500
-11,400
| -36% | -$73.2K |
|
|
FBRC
2566
PUT
DELISTED
FBR & Co. Common Stock
FBRC
| $123K | ﹤0.01% |
5,000
+4,400
| +733% | +$111K |
|
2567
CALL
Mitek Systems
MITK
$834M
| $122K | ﹤0.01% |
36,800
+36,500
| +12,167% | +$110K |
|
2568
PUT
Tronox
TROX
$1.04B
| $122K | ﹤0.01% |
5,100
-1,100
| -18% | -$25.5K |
|
2569
Urban Outfitters
URBN
$6.59B
| $122K | ﹤0.01% |
+3,475
| New | +$113K |
|
2570
Veeco
VECO
$3.23B
| $122K | ﹤0.01% |
3,498
+400
| +13% | +$14K |
|
2571
CALL
World Kinect Corp
WKC
$1.86B
| $122K | ﹤0.01% |
2,600
+2,100
| +420% | +$90.8K |
|
|
GPX
2572
CALL
DELISTED
GP Strategies Corp.
GPX
| $122K | ﹤0.01% |
3,600
+1,600
| +80% | +$49.4K |
|
|
GOV
2573
CALL
DELISTED
Government Properties Income Trust
GOV
| $122K | ﹤0.01% |
5,300
+4,100
| +342% | +$93.7K |
|
|
HAR
2574
DELISTED
Harman International Industries
HAR
| $122K | ﹤0.01% |
1,140
-2,500
| -69% | -$258K |
|
2575
CALL
Honda
HMC
$41.3B
| $121K | ﹤0.01% |
4,100
-2,100
| -34% | -$65.3K |
|
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.