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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 | |
|---|---|---|---|---|---|---|
|
NSU
4001
CALL
DELISTED
Nevsun Resources Ltd.
NSU
| $12K | ﹤0.01% |
3,000
+2,000
| +200% | +$7.3K |
|
4002
CALL
Adeia
ADEA
$3.11B
| $11K | ﹤0.01% |
1,134
-3,402
| -75% | -$28.1K |
|
4003
PUT
Ameresco
AMRC
$1.36B
| $11K | ﹤0.01% |
1,500
| – | – |
|
4004
CALL
Banc of California
BANC
$2.97B
| $11K | ﹤0.01% |
1,000
-1,100
| -52% | -$12.5K |
|
4005
PUT
China Automotive Systems
CAAS
$133M
| $11K | ﹤0.01% |
1,500
+1,100
| +275% | +$9.12K |
|
4006
CALL
Calix
CALX
$2.39B
| $11K | ﹤0.01% |
1,100
-7,400
| -87% | -$73.7K |
|
4007
CALL
Costamare
CMRE
$1.77B
| $11K | ﹤0.01% |
600
-7,500
| -93% | -$147K |
|
4008
CALL
Consumer Portfolio Services
CPSS
$206M
| $11K | ﹤0.01% |
+1,500
| New | +$10.7K |
|
4009
Criteo S.A. Ordinary Shares
CRTO
$923M
| $11K | ﹤0.01% |
268
-748
| -74% | -$26.7K |
|
4010
Chevron
CVX
$366B
| $11K | ﹤0.01% |
100
| – | – |
|
|
ELME
4011
PUT
Elme Communities
ELME
$144M
| $11K | ﹤0.01% |
400
-400
| -50% | -$10.9K |
|
|
ELP
4012
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11K | ﹤0.01% |
2,000
| – | – |
|
4013
CALL
FMC
FMC
$1.33B
| $11K | ﹤0.01% |
231
-8,301
| -97% | -$405K |
|
4014
FormFactor
FORM
$9.17B
| $11K | ﹤0.01% |
1,272
-100
| -7% | -$785 |
|
4015
CALL
Harmony Gold Mining
HMY
$12.3B
| $11K | ﹤0.01% |
5,600
-6,800
| -55% | -$12.5K |
|
4016
Intel
INTC
$513B
| $11K | ﹤0.01% |
+300
| New | +$10.4K |
|
4017
PUT
MGM Resorts International
MGM
$11.2B
| $11K | ﹤0.01% |
+500
| New | +$10.9K |
|
4018
Merck
MRK
$318B
| $11K | ﹤0.01% |
210
+105
| +100% | +$5.85K |
|
4019
PUT
Vitamin Cottage Natural Grocers
NGVC
$654M
| $11K | ﹤0.01% |
400
-5,900
| -94% | -$123K |
|
4020
Pluri
PLUR
$19.6M
| $11K | ﹤0.01% |
53
-245
| -82% | -$53.2K |
|
4021
Sempra
SRE
$54.8B
| $11K | ﹤0.01% |
+200
| New | +$10.9K |
|
|
UMH
4022
CALL
UMH Properties
UMH
$1.36B
| $11K | ﹤0.01% |
+1,200
| New | +$11.6K |
|
4023
United Parcel Service
UPS
$88.9B
| $11K | ﹤0.01% |
+100
| New | +$10.6K |
|
4024
PUT
Energous
WATT
$102M
| $11K | ﹤0.01% |
2
-2
| -50% | -$11.2K |
|
4025
PUT
WIX.com
WIX
$2.52B
| $11K | ﹤0.01% |
+500
| New | +$9.54K |
|
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.