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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
326
PUT
PBF Energy
PBF
$7.78B
| $4.2M | 0.06% |
157,500
-7,100
| -4% | -$185K |
|
|
WW
327
PUT
DELISTED
WW International
WW
| $4.19M | 0.06% |
168,500
-25,300
| -13% | -$680K |
|
|
DVAX
328
CALL
DELISTED
Dynavax Technologies
DVAX
| $4.18M | 0.06% |
247,900
+234,810
| +1,794% | +$3.58M |
|
329
CALL
Ovintiv
OVV
$16.8B
| $4.16M | 0.06% |
59,980
+30,060
| +100% | +$2.56M |
|
330
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.14M | 0.06% |
172,800
+57,000
| +49% | +$1.32M |
|
331
Manitowoc
MTW
$524M
| $4.13M | 0.06% |
206,294
+2,333
| +1% | +$42.3K |
|
332
PUT
Galicia Financial Group
GGAL
$7.97B
| $4.13M | 0.06% |
259,600
-36,800
| -12% | -$534K |
|
|
ACAS
333
DELISTED
American Capital Ltd
ACAS
| $4.1M | 0.06% |
280,812
-62,929
| -18% | -$919K |
|
334
PUT
Masco
MAS
$15.1B
| $4.08M | 0.06% |
184,356
-341
| -0.2% | -$7.04K |
|
|
NUAN
335
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | 0.06% |
327,789
-62,139
| -16% | -$798K |
|
336
Kinross Gold
KGC
$28.2B
| $4.05M | 0.06% |
1,435,660
-487,301
| -25% | -$1.37M |
|
|
ACAS
337
CALL
DELISTED
American Capital Ltd
ACAS
| $4.05M | 0.06% |
277,100
+100,100
| +57% | +$1.46M |
|
|
GPOR
338
DELISTED
Gulfport Energy Corp.
GPOR
| $4.03M | 0.06% |
96,553
-91,792
| -49% | -$4.3M |
|
339
PUT
VirnetX Holding Corp
VHC
$59.4M
| $4.02M | 0.06% |
36,625
-1,275
| -3% | -$132K |
|
340
PUT
Western Union
WU
$2.14B
| $4M | 0.06% |
223,100
+38,300
| +21% | +$664K |
|
341
PUT
Energy Transfer Partners
ET
$70.7B
| $3.99M | 0.06% |
139,200
-33,800
| -20% | -$974K |
|
|
KERX
342
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.99M | 0.06% |
282,100
+31,700
| +13% | +$491K |
|
343
CALL
Iron Mountain
IRM
$37.2B
| $3.98M | 0.06% |
103,000
-290,200
| -74% | -$10.6M |
|
344
CALL
Take-Two Interactive
TTWO
$45.1B
| $3.98M | 0.06% |
141,900
+35,400
| +33% | +$904K |
|
345
CALL
Cemex
CX
$16.9B
| $3.97M | 0.06% |
438,360
+172,780
| +65% | +$1.8M |
|
|
NSM
346
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.96M | 0.06% |
140,600
-104,700
| -43% | -$3.24M |
|
|
FIG
347
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $3.94M | 0.06% |
491,900
-86,600
| -15% | -$636K |
|
348
PUT
Radian Group
RDN
$5.27B
| $3.92M | 0.06% |
234,200
+19,400
| +9% | +$313K |
|
349
CALL
WisdomTree
WT
$3.34B
| $3.91M | 0.06% |
249,600
+135,600
| +119% | +$1.89M |
|
|
SWFT
350
CALL
DELISTED
Swift Transportation Company
SWFT
| $3.89M | 0.06% |
135,800
+64,600
| +91% | +$1.65M |
|
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.