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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 | |
|---|---|---|---|---|---|---|
|
PGN
3526
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $32K | ﹤0.01% |
11,600
| – | – |
|
|
XOOM
3527
CALL
DELISTED
XOOM CORP COM
XOOM
| $32K | ﹤0.01% |
1,800
-5,000
| -74% | -$83K |
|
|
DCM
3528
DELISTED
NTT DOCOMO, Inc.
DCM
| $32K | ﹤0.01% |
2,200
-2,900
| -57% | -$45.6K |
|
|
MPO
3529
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $32K | ﹤0.01% |
2,123
-8,070
| -79% | -$212K |
|
3530
CALL
Cenovus Energy
CVE
$52.1B
| $31K | ﹤0.01% |
1,500
| – | – |
|
|
FOCL
3531
EDAP TMS S.A.
FOCL
$233M
| $31K | ﹤0.01% |
13,395
-9,725
| -42% | -$17.4K |
|
3532
Eldorado Gold
EGO
$9.89B
| $31K | ﹤0.01% |
1,033
-3,062
| -75% | -$99.2K |
|
3533
CALL
Ford
F
$55.7B
| $31K | ﹤0.01% |
+2,000
| New | +$29.5K |
|
3534
First Horizon
FHN
$12.1B
| $31K | ﹤0.01% |
+2,254
| New | +$28.6K |
|
3535
PUT
Fuel Tech
FTEK
$43.7M
| $31K | ﹤0.01% |
8,000
| – | – |
|
3536
PUT
IMAX
IMAX
$2.66B
| $31K | ﹤0.01% |
1,000
-100
| -9% | -$2.93K |
|
3537
Imunon
IMNN
$6.77M
| $31K | ﹤0.01% |
+5
| New | +$34.7K |
|
|
NAK
3538
PUT
Northern Dynasty Minerals
NAK
$958M
| $31K | ﹤0.01% |
76,600
-2,300
| -3% | -$946 |
|
3539
OGE Energy
OGE
$9.71B
| $31K | ﹤0.01% |
+880
| New | +$31.8K |
|
3540
PUT
Pfizer
PFE
$153B
| $31K | ﹤0.01% |
+1,054
| New | +$30.2K |
|
3541
Ultragenyx Pharmaceutical
RARE
$2.55B
| $31K | ﹤0.01% |
716
-439
| -38% | -$20.1K |
|
3542
SIGA Technologies
SIGA
$219M
| $31K | ﹤0.01% |
21,571
-24,228
| -53% | -$36.7K |
|
3543
Vicor
VICR
$10.2B
| $31K | ﹤0.01% |
2,532
+2,000
| +376% | +$23.7K |
|
3544
CALL
Vera Bradley
VRA
$98.7M
| $31K | ﹤0.01% |
1,500
-13,700
| -90% | -$295K |
|
|
TVTY
3545
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31K | ﹤0.01% |
+1,541
| New | +$25.2K |
|
|
CZZ
3546
DELISTED
Cosan Limited
CZZ
| $31K | ﹤0.01% |
+3,960
| New | +$36.4K |
|
|
LBY
3547
CALL
DELISTED
Libbey, Inc.
LBY
| $31K | ﹤0.01% |
+1,000
| New | +$28.7K |
|
|
AAV
3548
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $31K | ﹤0.01% |
6,500
+4,500
| +225% | +$20.7K |
|
|
ATW
3549
DELISTED
Atwood Oceanics
ATW
| $31K | ﹤0.01% |
+1,090
| New | +$38.8K |
|
|
ALXA
3550
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $31K | ﹤0.01% |
20,875
-3,509
| -14% | -$6.26K |
|
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.