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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 | |
|---|---|---|---|---|---|---|
|
ONIT
376
Onity Group
ONIT
$321M
| $3.5M | 0.05% |
15,432
+14,444
| +1,462% | +$4.71M |
|
|
AUXL
377
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.48M | 0.05% |
101,200
-105,900
| -51% | -$3.45M |
|
378
CALL
MBIA
MBI
$268M
| $3.46M | 0.05% |
363,000
-34,800
| -9% | -$336K |
|
379
PUT
Welltower
WELL
$165B
| $3.44M | 0.05% |
45,400
+34,400
| +313% | +$2.46M |
|
380
PUT
Precigen
PGEN
$2.39B
| $3.43M | 0.05% |
130,478
+4,813
| +4% | +$106K |
|
381
PUT
Southwest Airlines
LUV
$24B
| $3.42M | 0.05% |
80,800
+24,200
| +43% | +$903K |
|
|
INFN
382
DELISTED
Infinera Corporation Common Stock
INFN
| $3.42M | 0.05% |
232,165
+157,068
| +209% | +$2.08M |
|
|
CALL
383
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $3.41M | 0.05% |
420,500
+96,400
| +30% | +$831K |
|
384
CALL
Pitney Bowes
PBI
$2.54B
| $3.4M | 0.05% |
139,600
+26,100
| +23% | +$638K |
|
385
Celldex Therapeutics
CLDX
$3.05B
| $3.4M | 0.05% |
12,425
+2,890
| +30% | +$718K |
|
|
MWE
386
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.37M | 0.05% |
+50,154
| New | +$3.49M |
|
|
LGF
387
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.37M | 0.05% |
105,200
+38,400
| +57% | +$1.25M |
|
|
DO
388
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.34M | 0.05% |
+91,000
| New | +$3.26M |
|
|
AUY
389
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.33M | 0.05% |
827,300
+723,100
| +694% | +$3.27M |
|
390
CALL
Tapestry
TPR
$31.7B
| $3.32M | 0.05% |
88,400
+51,400
| +139% | +$1.81M |
|
|
VNET
391
PUT
VNET Group
VNET
$2.08B
| $3.31M | 0.05% |
214,300
-408,500
| -66% | -$7.53M |
|
|
DANG
392
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.31M | 0.05% |
356,763
-65,782
| -16% | -$729K |
|
|
INFN
393
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.31M | 0.05% |
225,100
+59,100
| +36% | +$782K |
|
|
SC
394
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.31M | 0.05% |
168,800
+47,700
| +39% | +$876K |
|
395
PUT
New Oriental
EDU
$8.92B
| $3.28M | 0.05% |
160,500
+25,200
| +19% | +$547K |
|
396
PUT
Vipshop
VIPS
$7.55B
| $3.27M | 0.05% |
167,600
+70,600
| +73% | +$1.49M |
|
397
CALL
Cameco
CCJ
$41.2B
| $3.27M | 0.05% |
199,400
+25,000
| +14% | +$429K |
|
|
DANG
398
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.25M | 0.05% |
350,300
-72,200
| -17% | -$800K |
|
399
Yelp
YELP
$1.46B
| $3.25M | 0.05% |
59,331
+28,401
| +92% | +$1.68M |
|
|
QVCGA
400
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.24M | 0.05% |
2,270
-1,244
| -35% | -$1.63M |
|
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.