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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 | |
|---|---|---|---|---|---|---|
|
VNR
676
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.74M | 0.03% |
115,500
-18,000
| -13% | -$402K |
|
|
AUQ
677
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $1.74M | 0.03% |
529,600
+20,400
| +4% | +$71.4K |
|
678
CALL
SM Energy
SM
$7.17B
| $1.74M | 0.03% |
45,000
+18,600
| +70% | +$932K |
|
679
CALL
United Rentals
URI
$72.6B
| $1.73M | 0.03% |
17,000
-5,700
| -25% | -$611K |
|
|
VNET
680
VNET Group
VNET
$2.09B
| $1.73M | 0.03% |
112,038
-182,585
| -62% | -$3.36M |
|
|
IMMU
681
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.73M | 0.03% |
361,100
+51,000
| +16% | +$202K |
|
|
P
682
CALL
DELISTED
Pandora Media Inc
P
| $1.73M | 0.03% |
97,200
+88,900
| +1,071% | +$1.76M |
|
683
Transocean
RIG
$5.72B
| $1.73M | 0.03% |
94,303
+93,603
| +13,372% | +$2.34M |
|
|
RCPT
684
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.73M | 0.03% |
14,100
+10,500
| +292% | +$1.06M |
|
685
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.72M | 0.03% |
124,100
+82,600
| +199% | +$1.12M |
|
686
CALL
Assured Guaranty
AGO
$3.66B
| $1.72M | 0.03% |
66,200
-273,200
| -80% | -$6.58M |
|
|
KRFT
687
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 0.03% |
27,400
+6,900
| +34% | +$404K |
|
|
WBMD
688
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.72M | 0.03% |
43,400
-25,600
| -37% | -$983K |
|
689
CALL
InterDigital
IDCC
$8.54B
| $1.71M | 0.03% |
32,300
-8,300
| -20% | -$400K |
|
|
CALL
690
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $1.7M | 0.03% |
209,800
-51,100
| -20% | -$440K |
|
|
OKS
691
CALL
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.03% |
43,000
+17,300
| +67% | +$820K |
|
692
CALL
Imunon
IMNN
$6.72M
| $1.7M | 0.03% |
267
+6
| +2% | +$41.6K |
|
|
EBIX
693
DELISTED
Ebix Inc
EBIX
| $1.7M | 0.03% |
99,982
-12,012
| -11% | -$185K |
|
694
PUT
AB InBev
BUD
$168B
| $1.7M | 0.03% |
+15,100
| New | +$1.67M |
|
695
PUT
Leggett & Platt
LEG
$1.41B
| $1.7M | 0.03% |
+39,800
| New | +$1.57M |
|
696
CALL
Plug Power
PLUG
$2.9B
| $1.7M | 0.03% |
565,100
-510,300
| -47% | -$2.03M |
|
|
WLT
697
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.69M | 0.03% |
1,224,700
-1,001,500
| -45% | -$2.2M |
|
|
AWAY
698
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.69M | 0.03% |
56,600
+5,200
| +10% | +$164K |
|
|
FNSR
699
DELISTED
Finisar Corp
FNSR
| $1.69M | 0.03% |
86,795
+50,595
| +140% | +$868K |
|
|
INFI
700
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.68M | 0.03% |
99,600
-27,100
| -21% | -$395K |
|
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.