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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 | |
|---|---|---|---|---|---|---|
3076
Allegion
ALLE
$14.1B
| $61K | ﹤0.01% |
1,108
-3,100
| -74% | -$161K |
|
3077
CALL
Dana Inc
DAN
$3.21B
| $61K | ﹤0.01% |
2,800
-9,100
| -76% | -$184K |
|
3078
CALL
8x8 Inc
EGHT
$324M
| $61K | ﹤0.01% |
6,700
-100
| -1% | -$766 |
|
3079
Kratos Defense & Security Solutions
KTOS
$11.7B
| $61K | ﹤0.01% |
+12,226
| New | +$69.2K |
|
3080
CALL
Northern Oil and Gas
NOG
$2.56B
| $61K | ﹤0.01% |
1,080
+860
| +391% | +$82.6K |
|
3081
Tyler Technologies
TYL
$13B
| $61K | ﹤0.01% |
+559
| New | +$59K |
|
3082
VEON
VEON
$3.87B
| $61K | ﹤0.01% |
583
-853
| -59% | -$116K |
|
3083
CALL
WIX.com
WIX
$2.61B
| $61K | ﹤0.01% |
+2,900
| New | +$55.3K |
|
3084
PUT
Westlake Chemical Partners
WLKP
$764M
| $61K | ﹤0.01% |
2,100
-1,200
| -36% | -$34.3K |
|
|
BCOV
3085
DELISTED
Brightcove, Inc.
BCOV
| $61K | ﹤0.01% |
7,860
-1,207
| -13% | -$7.63K |
|
|
BSFT
3086
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $61K | ﹤0.01% |
2,100
+1,400
| +200% | +$35.4K |
|
3087
PUT
Achieve Life Sciences
ACHV
$685M
| $60K | ﹤0.01% |
12
-2
| -14% | -$9.78K |
|
3088
CALL
Coty
COTY
$2.51B
| $60K | ﹤0.01% |
2,900
-10,200
| -78% | -$188K |
|
3089
CALL
Caesarstone
CSTE
$88.2M
| $60K | ﹤0.01% |
1,000
-2,000
| -67% | -$114K |
|
3090
Dolby
DLB
$5.82B
| $60K | ﹤0.01% |
1,380
-1,620
| -54% | -$68.8K |
|
3091
Liquidity Services
LQDT
$1.28B
| $60K | ﹤0.01% |
7,359
-57,671
| -89% | -$628K |
|
3092
CALL
ArcelorMittal
MT
$55.7B
| $60K | ﹤0.01% |
+2,362
| New | +$65.6K |
|
3093
CALL
Microvision
MVIS
$86.9M
| $60K | ﹤0.01% |
2,300
-2,660
| -54% | -$70.8K |
|
|
3094
Microvision
MVIS
$86.9M
| $60K | ﹤0.01% |
2,316
+1,218
| +111% | +$32.4K |
|
3095
Teck Resources
TECK
$32.8B
| $60K | ﹤0.01% |
+4,381
| New | +$66.8K |
|
|
VTNR
3096
DELISTED
Vertex Energy, Inc
VTNR
| $60K | ﹤0.01% |
14,201
+9,752
| +219% | +$47.4K |
|
|
ATHX
3097
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $60K | ﹤0.01% |
1,520
-1,116
| -42% | -$38.6K |
|
|
VTTI
3098
DELISTED
VTTI Energy Partners LP
VTTI
| $60K | ﹤0.01% |
+2,401
| New | +$57.6K |
|
|
UTIW
3099
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
| $60K | ﹤0.01% |
5,000
+4,000
| +400% | +$44.8K |
|
|
REGI
3100
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $60K | ﹤0.01% |
6,200
-15,300
| -71% | -$153K |
|
Similar funds
SCP
RIM
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.