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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
|
SGMO
351
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.88M | 0.06% |
255,300
+54,700
| +27% | +$664K |
|
352
PUT
NXP Semiconductors
NXPI
$59.7B
| $3.87M | 0.06% |
50,700
+12,900
| +34% | +$914K |
|
|
TRW
353
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.87M | 0.06% |
37,600
-60,900
| -62% | -$6.22M |
|
354
CALL
XPO
XPO
$23.6B
| $3.85M | 0.06% |
272,080
+46,551
| +21% | +$614K |
|
|
CRR
355
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $3.83M | 0.06% |
95,500
+6,100
| +7% | +$285K |
|
|
CPN
356
PUT
DELISTED
Calpine Corporation
CPN
| $3.81M | 0.06% |
172,200
+6,300
| +4% | +$140K |
|
357
Banco Santander
SAN
$207B
| $3.78M | 0.06% |
489,517
+455,604
| +1,343% | +$3.66M |
|
358
PUT
Range Resources
RRC
$9.21B
| $3.77M | 0.06% |
70,600
-29,300
| -29% | -$1.89M |
|
|
NPSP
359
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.77M | 0.06% |
105,286
+101,629
| +2,779% | +$3.03M |
|
|
ENDP
360
CALL
DELISTED
Endo International plc
ENDP
| $3.74M | 0.06% |
51,900
+21,300
| +70% | +$1.46M |
|
361
CALL
Alto Ingredients
ALTO
$400M
| $3.73M | 0.06% |
361,300
-142,000
| -28% | -$1.73M |
|
|
CIE
362
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $3.7M | 0.06% |
27,753
-1,794
| -6% | -$273K |
|
|
ONIT
363
CALL
Onity Group
ONIT
$328M
| $3.7M | 0.06% |
16,333
+1,773
| +12% | +$578K |
|
|
364
United States Oil Fund
USO
$1.8B
| $3.69M | 0.06% |
+22,661
| New | +$5.02M |
|
365
PUT
Kinross Gold
KGC
$28.2B
| $3.65M | 0.06% |
1,296,200
-522,200
| -29% | -$1.47M |
|
|
NBIS
366
Nebius Group N.V.
NBIS
$57.4B
| $3.61M | 0.05% |
201,161
+68,800
| +52% | +$1.66M |
|
367
Vertex Pharmaceuticals
VRTX
$121B
| $3.61M | 0.05% |
30,402
-31,750
| -51% | -$3.58M |
|
|
CONN
368
CALL
DELISTED
Conn's Inc.
CONN
| $3.59M | 0.05% |
192,200
-14,100
| -7% | -$398K |
|
|
SPLS
369
PUT
DELISTED
Staples Inc
SPLS
| $3.58M | 0.05% |
197,500
-390,800
| -66% | -$5.46M |
|
|
RGLS
370
CALL
DELISTED
Regulus Therapeutics
RGLS
| $3.57M | 0.05% |
1,856
+1,799
| +3,156% | +$3.2M |
|
371
CALL
Celldex Therapeutics
CLDX
$3.04B
| $3.55M | 0.05% |
12,973
-3,007
| -19% | -$748K |
|
|
AUY
372
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.55M | 0.05% |
883,200
+139,900
| +19% | +$633K |
|
373
CALL
Globalstar
GSAT
$10.8B
| $3.54M | 0.05% |
85,947
+63,280
| +279% | +$2.43M |
|
|
PCYC
374
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $3.52M | 0.05% |
28,800
+4,500
| +19% | +$575K |
|
375
PUT
Viatris
VTRS
$20.5B
| $3.51M | 0.05% |
+62,200
| New | +$3.34M |
|
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.