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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 | |
|---|---|---|---|---|---|---|
551
CALL
Pacira BioSciences
PCRX
$1.09B
| $2.26M | 0.03% |
25,500
-15,100
| -37% | -$1.43M |
|
552
CALL
NRG Energy
NRG
$24.7B
| $2.26M | 0.03% |
83,800
+23,800
| +40% | +$704K |
|
553
CALL
Conagra Brands
CAG
$7.18B
| $2.26M | 0.03% |
79,927
-2,827
| -3% | -$77.4K |
|
|
KCG
554
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.26M | 0.03% |
193,700
+11,200
| +6% | +$123K |
|
|
DO
555
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | 0.03% |
+61,400
| New | +$2.2M |
|
|
SPR
556
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.25M | 0.03% |
52,200
+40,000
| +328% | +$1.62M |
|
557
CALL
Vanda Pharmaceuticals
VNDA
$321M
| $2.24M | 0.03% |
156,300
+37,800
| +32% | +$447K |
|
|
RAI
558
PUT
DELISTED
Reynolds American Inc
RAI
| $2.24M | 0.03% |
69,600
-21,600
| -24% | -$684K |
|
|
WIN
559
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.22M | 0.03% |
34,368
+22,980
| +202% | +$1.76M |
|
|
SALE
560
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.21M | 0.03% |
151,105
-19,594
| -11% | -$306K |
|
561
PUT
Incyte
INCY
$24.4B
| $2.21M | 0.03% |
30,200
-60,200
| -67% | -$3.93M |
|
562
PUT
Matador Resources
MTDR
$6.06B
| $2.2M | 0.03% |
108,600
+60,400
| +125% | +$1.25M |
|
563
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $2.2M | 0.03% |
98,300
+54,400
| +124% | +$1.03M |
|
|
BID
564
CALL
DELISTED
Sotheby's
BID
| $2.19M | 0.03% |
50,800
-10,100
| -17% | -$399K |
|
565
Hovnanian Enterprises
HOV
$799M
| $2.19M | 0.03% |
21,171
+10,137
| +92% | +$992K |
|
566
CALL
Lands' End
LE
$395M
| $2.19M | 0.03% |
40,500
-4,900
| -11% | -$231K |
|
567
CALL
Tesla
TSLA
$1.29T
| $2.18M | 0.03% |
147,000
| – | – |
|
568
PUT
Domino's
DPZ
$12.2B
| $2.17M | 0.03% |
23,100
+8,100
| +54% | +$726K |
|
|
KERX
569
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.16M | 0.03% |
152,500
+146,635
| +2,500% | +$2.27M |
|
570
CALL
Diamondback Energy
FANG
$54B
| $2.15M | 0.03% |
36,000
+32,200
| +847% | +$2.05M |
|
571
CALL
Halliburton
HAL
$27B
| $2.14M | 0.03% |
+54,400
| New | +$2.65M |
|
572
CALL
Omeros
OMER
$937M
| $2.14M | 0.03% |
86,300
+61,900
| +254% | +$1.13M |
|
573
CALL
Skyworks Solutions
SWKS
$10.1B
| $2.13M | 0.03% |
29,300
-23,300
| -44% | -$1.45M |
|
|
SQNM
574
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $2.12M | 0.03% |
572,300
-111,800
| -16% | -$362K |
|
|
SALE
575
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.12M | 0.03% |
144,700
-78,800
| -35% | -$1.23M |
|
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.