We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FXEN
2851
CALL
DELISTED
FX ENERGY INC
FXEN
| $83K | ﹤0.01% |
53,500
-39,800
| -43% | -$98K |
|
|
FMSA
2852
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $83K | ﹤0.01% |
+12,039
| New | +$132K |
|
|
ELX
2853
CALL
DELISTED
EMULEX CORP
ELX
| $83K | ﹤0.01% |
14,700
+12,700
| +635% | +$68.4K |
|
2854
PUT
Aecom
ACM
$9.75B
| $82K | ﹤0.01% |
2,700
-17,100
| -86% | -$534K |
|
2855
CALL
Alkermes
ALKS
$8.25B
| $82K | ﹤0.01% |
1,400
| – | – |
|
2856
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $82K | ﹤0.01% |
9,157
-327
| -3% | -$3.33K |
|
2857
CubeSmart
CUBE
$9.41B
| $82K | ﹤0.01% |
3,733
+1,826
| +96% | +$37.9K |
|
2858
PUT
News Corp Class A
NWSA
$15.4B
| $82K | ﹤0.01% |
5,200
+900
| +21% | +$13.8K |
|
2859
Wolverine World Wide
WWW
$1.55B
| $82K | ﹤0.01% |
2,782
+1,486
| +115% | +$41.2K |
|
|
AIFU
2860
AIFU Inc
AIFU
$221M
| $82K | ﹤0.01% |
31
+4
| +15% | +$9.22K |
|
|
BERY
2861
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $82K | ﹤0.01% |
2,831
+326
| +13% | +$8.16K |
|
|
CCXI
2862
DELISTED
ChemoCentryx, Inc.
CCXI
| $82K | ﹤0.01% |
11,965
-481
| -4% | -$2.54K |
|
|
LFC
2863
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $82K | ﹤0.01% |
4,200
-1,500
| -26% | -$23.6K |
|
|
HGG
2864
CALL
DELISTED
hhgregg Inc.
HGG
| $82K | ﹤0.01% |
10,800
-31,400
| -74% | -$202K |
|
|
HGG
2865
PUT
DELISTED
hhgregg Inc.
HGG
| $82K | ﹤0.01% |
10,800
-8,800
| -45% | -$56.5K |
|
|
CKP
2866
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $82K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$76.2K |
|
2867
CALL
Globus Medical
GMED
$11.2B
| $81K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$70.8K |
|
2868
Halozyme
HALO
$12.2B
| $81K | ﹤0.01% |
+8,383
| New | +$74.5K |
|
2869
CALL
Kosmos Energy
KOS
$1.48B
| $81K | ﹤0.01% |
9,700
-3,000
| -24% | -$26.8K |
|
2870
PUT
Scully Royalty
SRL
$87.1M
| $81K | ﹤0.01% |
2,300
-2,660
| -54% | -$81.7K |
|
2871
CALL
CVR Partners
UAN
$1.34B
| $81K | ﹤0.01% |
830
+660
| +388% | +$74.1K |
|
|
HA
2872
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $81K | ﹤0.01% |
3,100
-27,700
| -90% | -$523K |
|
|
HGG
2873
DELISTED
hhgregg Inc.
HGG
| $81K | ﹤0.01% |
10,679
+8,917
| +506% | +$57.3K |
|
|
UNIS
2874
DELISTED
Unilife Corporation
UNIS
| $81K | ﹤0.01% |
2,418
+1,449
| +150% | +$46K |
|
|
BGFV
2875
DELISTED
Big 5 Sporting Goods
BGFV
| $80K | ﹤0.01% |
5,500
+5,368
| +4,067% | +$65.9K |
|
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.