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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 | |
|---|---|---|---|---|---|---|
|
PVA
501
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $2.48M | 0.04% |
370,700
+113,300
| +44% | +$856K |
|
|
TWC
502
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.48M | 0.04% |
16,285
+2,839
| +21% | +$410K |
|
|
QLIK
503
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.47M | 0.04% |
80,000
+2,900
| +4% | +$82.7K |
|
|
RFMD
504
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.47M | 0.04% |
148,800
+13,900
| +10% | +$186K |
|
505
CALL
Kroger
KR
$35.4B
| $2.47M | 0.04% |
76,800
+53,600
| +231% | +$1.55M |
|
506
CALL
Novartis
NVS
$291B
| $2.46M | 0.04% |
29,574
-2,678
| -8% | -$222K |
|
|
BLUE
507
CALL
DELISTED
bluebird bio
BLUE
| $2.43M | 0.04% |
2,046
+626
| +44% | +$418K |
|
508
Lloyds Banking Group
LYG
$90.3B
| $2.42M | 0.04% |
521,071
+108,948
| +26% | +$527K |
|
509
CALL
Tower Semiconductor
TSEM
$27.1B
| $2.42M | 0.04% |
181,400
-37,300
| -17% | -$418K |
|
510
CALL
Eldorado Gold
EGO
$8.3B
| $2.42M | 0.04% |
79,480
+15,920
| +25% | +$516K |
|
511
PUT
El Pollo Loco
LOCO
$503M
| $2.41M | 0.04% |
120,900
+44,000
| +57% | +$1.33M |
|
512
PUT
Genworth Financial
GNW
$3.76B
| $2.41M | 0.04% |
283,400
-137,100
| -33% | -$1.44M |
|
513
PUT
SM Energy
SM
$7.44B
| $2.4M | 0.04% |
62,300
+50,600
| +432% | +$2.53M |
|
|
EXXI
514
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.4M | 0.04% |
737,000
+707,700
| +2,415% | +$4.32M |
|
|
HIMX
515
CALL
Himax Technologies
HIMX
$2.47B
| $2.4M | 0.04% |
297,900
-83,200
| -22% | -$657K |
|
|
SFUN
516
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.4M | 0.04% |
6,490
-480
| -7% | -$211K |
|
|
KNDI
517
PUT
Kandi Technologies Group
KNDI
$70.3M
| $2.4M | 0.04% |
171,000
-43,000
| -20% | -$592K |
|
|
RVBD
518
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.39M | 0.04% |
117,200
+112,500
| +2,394% | +$2.16M |
|
|
MFRM
519
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.38M | 0.04% |
40,900
+28,700
| +235% | +$1.79M |
|
520
Halliburton
HAL
$27B
| $2.37M | 0.04% |
60,314
+60,214
| +60,214% | +$2.93M |
|
521
CALL
AB InBev
BUD
$167B
| $2.37M | 0.04% |
21,100
+14,700
| +230% | +$1.63M |
|
522
Flotek Industries
FTK
$1.02B
| $2.37M | 0.04% |
21,078
+10,865
| +106% | +$1.34M |
|
|
SGMO
523
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.36M | 0.04% |
155,129
-19,660
| -11% | -$239K |
|
524
CALL
Sanofi
SNY
$102B
| $2.35M | 0.04% |
+51,500
| New | +$2.5M |
|
525
CALL
Masco
MAS
$15.2B
| $2.34M | 0.04% |
105,834
+8,876
| +9% | +$183K |
|
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.