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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 | |
|---|---|---|---|---|---|---|
|
DGI
2726
DELISTED
DigitalGlobe Inc.
DGI
| $99K | ﹤0.01% |
3,184
-1,500
| -32% | -$42.2K |
|
2727
BBVA Argentina
BBAR
$3.49B
| $98K | ﹤0.01% |
+7,108
| New | +$91.5K |
|
2728
Lennox International
LII
$15.2B
| $98K | ﹤0.01% |
1,033
-1,118
| -52% | -$99.3K |
|
2729
Main Street Capital
MAIN
$5.48B
| $98K | ﹤0.01% |
3,339
-1,553
| -32% | -$47.9K |
|
2730
PUT
Perion Network
PERI
$386M
| $98K | ﹤0.01% |
7,433
-5,000
| -40% | -$79.6K |
|
2731
PUT
Workday
WDAY
$44.4B
| $98K | ﹤0.01% |
+1,200
| New | +$104K |
|
|
ENFY
2732
PUT
DELISTED
Enlightify Inc
ENFY
| $98K | ﹤0.01% |
5,367
-9,783
| -65% | -$232K |
|
|
CCC
2733
CALL
DELISTED
Calgon Carbon Corp
CCC
| $98K | ﹤0.01% |
4,700
+1,800
| +62% | +$36.5K |
|
|
CCG
2734
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $98K | ﹤0.01% |
13,400
| – | – |
|
|
EOX
2735
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
| $98K | ﹤0.01% |
4,085
+1,910
| +88% | +$104K |
|
|
WOOF
2736
CALL
DELISTED
VCA Inc.
WOOF
| $98K | ﹤0.01% |
2,000
| – | – |
|
2737
CALL
AngioDynamics
ANGO
$649M
| $97K | ﹤0.01% |
5,100
-4,800
| -48% | -$81.3K |
|
|
ASRT
2738
DELISTED
Assertio
ASRT
| $97K | ﹤0.01% |
100
-187
| -65% | -$171K |
|
2739
PUT
Equinor
EQNR
$92.4B
| $97K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$113K |
|
2740
KRONOS Worldwide
KRO
$989M
| $97K | ﹤0.01% |
+7,476
| New | +$97.1K |
|
2741
CALL
NanoViricides
NNVC
$36.2M
| $97K | ﹤0.01% |
1,785
-2,240
| -56% | -$148K |
|
2742
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $96K | ﹤0.01% |
10,000
-25,900
| -72% | -$262K |
|
2743
PUT
Cheesecake Factory
CAKE
$5.33B
| $96K | ﹤0.01% |
1,900
+1,700
| +850% | +$80.3K |
|
2744
CALL
Intrepid Potash
IPI
$469M
| $96K | ﹤0.01% |
690
-680
| -50% | -$94.2K |
|
2745
CALL
LKQ Corp
LKQ
$6.29B
| $96K | ﹤0.01% |
3,400
+500
| +17% | +$14K |
|
2746
CALL
Visteon
VC
$2.78B
| $96K | ﹤0.01% |
900
| – | – |
|
|
MXWL
2747
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $96K | ﹤0.01% |
10,500
-7,600
| -42% | -$74.2K |
|
|
NOR
2748
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $96K | ﹤0.01% |
3,914
-315
| -7% | -$8.49K |
|
2749
ENI
E
$77.5B
| $95K | ﹤0.01% |
+2,724
| New | +$109K |
|
2750
CALL
Puma Biotechnology
PBYI
$454M
| $95K | ﹤0.01% |
500
-100
| -17% | -$22.2K |
|
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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.