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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 | |
|---|---|---|---|---|---|---|
|
ETFC
601
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.03% |
82,500
-6,600
| -7% | -$148K |
|
602
PUT
PVH
PVH
$4.09B
| $2M | 0.03% |
15,600
-5,700
| -27% | -$684K |
|
|
DRYS
603
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
DRC
604
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2M | 0.03% |
24,400
-67,500
| -73% | -$5.49M |
|
|
NS
605
DELISTED
NuStar Energy L.P.
NS
| $1.99M | 0.03% |
34,460
-48,241
| -58% | -$2.87M |
|
606
Tapestry
TPR
$31.4B
| $1.98M | 0.03% |
52,736
+10,136
| +24% | +$357K |
|
607
CALL
Halozyme
HALO
$9.87B
| $1.97M | 0.03% |
204,500
-68,900
| -25% | -$612K |
|
608
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.97M | 0.03% |
27,500
-5,600
| -17% | -$388K |
|
|
CVC
609
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.97M | 0.03% |
95,200
+27,700
| +41% | +$528K |
|
|
GGP
610
CALL
DELISTED
GGP Inc.
GGP
| $1.96M | 0.03% |
69,800
+23,700
| +51% | +$616K |
|
|
ATCO
611
PUT
DELISTED
Atlas Corp.
ATCO
| $1.96M | 0.03% |
108,900
-10,000
| -8% | -$196K |
|
|
FOLD
612
DELISTED
Amicus Therapeutics
FOLD
| $1.96M | 0.03% |
235,756
+66,621
| +39% | +$457K |
|
613
Wendy's
WEN
$1.43B
| $1.96M | 0.03% |
217,011
+171,590
| +378% | +$1.45M |
|
614
CALL
Canadian Natural Resources
CNQ
$96.7B
| $1.96M | 0.03% |
130,939
+74,881
| +134% | +$1.22M |
|
615
H&R Block
HRB
$5.73B
| $1.95M | 0.03% |
+57,980
| New | +$1.86M |
|
|
TSL
616
CALL
DELISTED
Trina Solar Limited
TSL
| $1.95M | 0.03% |
210,300
-4,200
| -2% | -$41.3K |
|
|
CHK
617
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.94M | 0.03% |
+497
| New | +$2.06M |
|
|
BID
618
PUT
DELISTED
Sotheby's
BID
| $1.94M | 0.03% |
44,900
+1,900
| +4% | +$75K |
|
619
Ally Financial
ALLY
$13.4B
| $1.92M | 0.03% |
81,469
-41,693
| -34% | -$943K |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $1.92M | 0.03% |
26,680
-11,251
| -30% | -$771K |
|
621
CALL
Manitowoc
MTW
$514M
| $1.92M | 0.03% |
95,934
-21,307
| -18% | -$387K |
|
|
SVU
622
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.92M | 0.03% |
28,257
-3,243
| -10% | -$202K |
|
623
Trip.com Group
TCOM
$29.5B
| $1.92M | 0.03% |
84,218
+73,994
| +724% | +$1.94M |
|
|
MWE
624
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.92M | 0.03% |
28,500
-15,100
| -35% | -$1.05M |
|
|
OREX
625
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.91M | 0.03% |
31,500
-4,070
| -11% | -$204K |
|
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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.