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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 | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$12.6B
| $2.65M | 0.04% |
121,543
-179,017
| -60% | -$4.04M |
|
|
TRW
477
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.65M | 0.04% |
25,717
-25,414
| -50% | -$2.59M |
|
|
WLB
478
DELISTED
Westmoreland Coal Company
WLB
| $2.64M | 0.04% |
79,364
+50,218
| +172% | +$1.76M |
|
|
QEP
479
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | 0.04% |
130,300
+4,700
| +4% | +$110K |
|
|
SODA
480
PUT
DELISTED
SodaStream International Ltd
SODA
| $2.62M | 0.04% |
130,400
+15,800
| +14% | +$346K |
|
|
MTOR
481
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.61M | 0.04% |
172,400
+15,300
| +10% | +$194K |
|
482
CALL
Vulcan Materials
VMC
$36.9B
| $2.6M | 0.04% |
39,600
-19,200
| -33% | -$1.21M |
|
483
PUT
Conagra Brands
CAG
$7.18B
| $2.6M | 0.04% |
92,135
+11,180
| +14% | +$306K |
|
484
PUT
Iron Mountain
IRM
$37.3B
| $2.59M | 0.04% |
67,100
-118,300
| -64% | -$4.3M |
|
485
Restaurant Brands International
QSR
$25.6B
| $2.59M | 0.04% |
+66,441
| New | +$2.55M |
|
486
MGIC Investment
MTG
$6.35B
| $2.58M | 0.04% |
277,192
+7,556
| +3% | +$66.3K |
|
487
Genworth Financial
GNW
$3.76B
| $2.58M | 0.04% |
303,392
-111,697
| -27% | -$1.17M |
|
488
CALL
Ubiquiti
UI
$33.9B
| $2.58M | 0.04% |
87,000
+13,500
| +18% | +$430K |
|
|
CY
489
CALL
DELISTED
Cypress Semiconductor
CY
| $2.57M | 0.04% |
180,000
+146,400
| +436% | +$1.62M |
|
490
PUT
Canadian Solar
CSIQ
$1.11B
| $2.55M | 0.04% |
105,600
+30,700
| +41% | +$835K |
|
|
NS
491
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.55M | 0.04% |
44,200
-32,600
| -42% | -$1.94M |
|
|
NSR
492
CALL
DELISTED
Neustar Inc
NSR
| $2.55M | 0.04% |
91,800
-37,400
| -29% | -$982K |
|
493
Masco
MAS
$15.2B
| $2.54M | 0.04% |
114,519
-21,656
| -16% | -$447K |
|
|
HA
494
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.54M | 0.04% |
97,300
-3,200
| -3% | -$60.4K |
|
|
ADT
495
PUT
DELISTED
ADT Corp
ADT
| $2.53M | 0.04% |
69,900
-14,100
| -17% | -$485K |
|
496
CALL
Invesco
IVZ
$14.1B
| $2.52M | 0.04% |
63,800
-21,700
| -25% | -$855K |
|
|
CONN
497
DELISTED
Conn's Inc.
CONN
| $2.52M | 0.04% |
134,861
+63,628
| +89% | +$1.8M |
|
|
FOLD
498
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.5M | 0.04% |
300,800
+34,100
| +13% | +$234K |
|
499
PUT
Deutsche Bank
DB
$70.4B
| $2.5M | 0.04% |
93,296
-9,744
| -9% | -$273K |
|
500
PUT
Lloyds Banking Group
LYG
$90.3B
| $2.49M | 0.04% |
535,700
+139,700
| +35% | +$675K |
|
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.