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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 | |
|---|---|---|---|---|---|---|
526
PUT
JetBlue
JBLU
$2.42B
| $2.34M | 0.04% |
147,700
+83,200
| +129% | +$1.08M |
|
527
Verizon
VZ
$195B
| $2.34M | 0.04% |
50,035
-18,276
| -27% | -$894K |
|
|
TQNT
528
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.34M | 0.04% |
84,900
+20,800
| +32% | +$462K |
|
|
IRBT
529
PUT
DELISTED
iRobot
IRBT
| $2.33M | 0.04% |
67,200
+43,100
| +179% | +$1.48M |
|
|
SGMO
530
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.33M | 0.04% |
153,300
+59,900
| +64% | +$727K |
|
531
CALL
Darden Restaurants
DRI
$23.4B
| $2.33M | 0.04% |
44,412
-21,927
| -33% | -$1.06M |
|
|
532
JetBlue
JBLU
$2.42B
| $2.33M | 0.04% |
146,724
+124,790
| +569% | +$1.62M |
|
|
BLUE
533
PUT
DELISTED
bluebird bio
BLUE
| $2.32M | 0.04% |
1,953
+100
| +5% | +$66.8K |
|
|
SHPG
534
DELISTED
Shire pic
SHPG
| $2.32M | 0.04% |
10,918
+10,206
| +1,433% | +$2.17M |
|
535
CALL
Viatris
VTRS
$20.6B
| $2.32M | 0.04% |
+41,100
| New | +$2.21M |
|
|
EBIX
536
PUT
DELISTED
Ebix Inc
EBIX
| $2.32M | 0.04% |
136,400
+7,700
| +6% | +$118K |
|
537
PUT
Cheniere Energy
LNG
$53.9B
| $2.32M | 0.04% |
32,900
+28,900
| +723% | +$2.04M |
|
538
PUT
Novavax
NVAX
$1.26B
| $2.31M | 0.03% |
19,500
-6,195
| -24% | -$647K |
|
|
SQNM
539
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $2.31M | 0.03% |
625,200
+35,900
| +6% | +$116K |
|
540
Tyson Foods
TSN
$20.7B
| $2.31M | 0.03% |
57,669
+48,809
| +551% | +$1.98M |
|
|
MIC
541
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.31M | 0.03% |
32,500
-1,100
| -3% | -$74.9K |
|
|
SAFE
542
CALL
Safehold
SAFE
$1.16B
| $2.31M | 0.03% |
34,719
+22,680
| +188% | +$1.51M |
|
|
PAY
543
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.3M | 0.03% |
61,800
-4,200
| -6% | -$148K |
|
|
AEGR
544
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.29M | 0.03% |
109,615
+7,656
| +8% | +$193K |
|
545
Invesco
IVZ
$14.1B
| $2.29M | 0.03% |
+57,969
| New | +$2.28M |
|
546
PUT
Skyworks Solutions
SWKS
$10.1B
| $2.29M | 0.03% |
31,500
-2,300
| -7% | -$143K |
|
|
WWE
547
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | 0.03% |
185,000
+8,100
| +5% | +$102K |
|
|
NRF
548
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.28M | 0.03% |
64,864
-193,644
| -75% | -$6.9M |
|
|
MLNX
549
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.27M | 0.03% |
53,200
-1,500
| -3% | -$65.1K |
|
|
LUMO
550
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.27M | 0.03% |
6,352
+2,812
| +79% | +$837K |
|
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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.