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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
251
CALL
Enterprise Products Partners
EPD
$81.9B
| $5.22M | 0.08% |
+144,500
| New | +$5.34M |
|
|
HOUS
252
CALL
DELISTED
Anywhere Real Estate
HOUS
| $5.22M | 0.08% |
117,300
+85,500
| +269% | +$3.55M |
|
|
PPL
253
CALL
PPL Corp
PPL
$26.5B
| $5.22M | 0.08% |
154,177
+101,353
| +192% | +$3.31M |
|
254
PUT
Goodyear
GT
$2.02B
| $5.2M | 0.08% |
182,000
-11,600
| -6% | -$287K |
|
255
Franco-Nevada
FNV
$41.4B
| $5.17M | 0.08% |
105,051
+10,580
| +11% | +$537K |
|
256
Canadian Pacific Kansas City
CP
$79.7B
| $5.16M | 0.08% |
133,965
+108,345
| +423% | +$4.29M |
|
|
EXAS
257
PUT
DELISTED
Exact Sciences
EXAS
| $5.14M | 0.08% |
187,500
-68,500
| -27% | -$1.67M |
|
|
NRF
258
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.13M | 0.08% |
145,900
-293,700
| -67% | -$10.5M |
|
|
FDO
259
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.12M | 0.08% |
64,600
-1,600
| -2% | -$126K |
|
260
Advanced Micro Devices
AMD
$790B
| $5.11M | 0.08% |
1,914,168
+72,012
| +4% | +$198K |
|
261
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $5.11M | 0.08% |
352,800
+53,500
| +18% | +$906K |
|
|
ACAS
262
PUT
DELISTED
American Capital Ltd
ACAS
| $5.09M | 0.08% |
348,400
-333,700
| -49% | -$4.87M |
|
263
PUT
Manitowoc
MTW
$514M
| $5.08M | 0.08% |
253,911
-28,592
| -10% | -$519K |
|
264
PUT
Liberty Global Class A
LBTYA
$3.71B
| $5.08M | 0.08% |
122,702
-118,579
| -49% | -$4.55M |
|
265
Apollo Global Management
APO
$74.6B
| $5.06M | 0.08% |
214,738
-181,658
| -46% | -$4.19M |
|
|
MW
266
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.06M | 0.08% |
114,700
+58,100
| +103% | +$2.62M |
|
267
CALL
Groupon
GRPN
$1.05B
| $5.04M | 0.08% |
30,495
+2,650
| +10% | +$376K |
|
|
LL
268
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.03M | 0.08% |
75,800
+17,200
| +29% | +$996K |
|
|
TRW
269
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.02M | 0.08% |
48,800
-90,500
| -65% | -$9.24M |
|
|
CRR
270
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $4.99M | 0.08% |
124,600
+48,900
| +65% | +$2.28M |
|
|
BLOX
271
DELISTED
Infoblox Inc
BLOX
| $4.99M | 0.08% |
246,776
+82,486
| +50% | +$1.38M |
|
272
CALL
Rockwell Medical
RMTI
$28.5M
| $4.98M | 0.08% |
4,400
+1,424
| +48% | +$1.46M |
|
|
AMTD
273
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.97M | 0.08% |
139,000
-129,400
| -48% | -$4.39M |
|
274
PUT
Assured Guaranty
AGO
$3.72B
| $4.96M | 0.07% |
191,000
+5,300
| +3% | +$128K |
|
275
PUT
Trip.com Group
TCOM
$29.8B
| $4.95M | 0.07% |
217,400
+147,200
| +210% | +$3.86M |
|
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.