We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CEO
701
DELISTED
CNOOC Limited
CEO
| $1.68M | 0.03% |
12,387
-7,742
| -38% | -$1.16M |
|
702
PUT
Universal Display
OLED
$3.95B
| $1.68M | 0.03% |
60,400
-1,400
| -2% | -$39.9K |
|
|
AVG
703
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | 0.03% |
84,838
-44,871
| -35% | -$828K |
|
704
Goodyear
GT
$2.03B
| $1.67M | 0.03% |
58,574
-30,044
| -34% | -$744K |
|
|
MPT
705
PUT
Medical Properties Trust
MPT
$2.76B
| $1.67M | 0.03% |
121,400
+112,400
| +1,249% | +$1.51M |
|
|
THOR
706
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.67M | 0.03% |
51,500
-11,300
| -18% | -$329K |
|
|
SPLK
707
PUT
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.03% |
28,200
-43,800
| -61% | -$2.69M |
|
|
ZNGA
708
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.66M | 0.03% |
623,300
-149,100
| -19% | -$377K |
|
709
CALL
Jefferies Financial Group
JEF
$13.1B
| $1.66M | 0.03% |
82,444
+12,400
| +18% | +$256K |
|
710
PUT
Infosys
INFY
$50.5B
| $1.65M | 0.02% |
210,000
+185,200
| +747% | +$1.5M |
|
711
CALL
Sinclair Inc
SBGI
$1B
| $1.65M | 0.02% |
60,300
-17,100
| -22% | -$466K |
|
|
AUXL
712
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.64M | 0.02% |
47,800
-101,100
| -68% | -$3.3M |
|
|
RAX
713
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $1.64M | 0.02% |
35,100
-32,000
| -48% | -$1.32M |
|
|
KERX
714
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.64M | 0.02% |
115,900
-110,100
| -49% | -$1.71M |
|
715
CALL
El Pollo Loco
LOCO
$517M
| $1.64M | 0.02% |
81,900
-89,800
| -52% | -$2.71M |
|
|
SCHW
716
CALL
Charles Schwab
SCHW
$188B
| $1.63M | 0.02% |
54,100
+2,400
| +5% | +$68.2K |
|
|
CVRR
717
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.63M | 0.02% |
97,000
+89,800
| +1,247% | +$1.96M |
|
|
LGF
718
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.63M | 0.02% |
50,900
+12,400
| +32% | +$405K |
|
719
CALL
Domino's
DPZ
$12.1B
| $1.62M | 0.02% |
17,200
-7,500
| -30% | -$672K |
|
|
FIG
720
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $1.62M | 0.02% |
202,000
+18,400
| +10% | +$135K |
|
|
RSH
721
CALL
DELISTED
RADIOSHACK CORP
RSH
| $1.61M | 0.02% |
4,360,200
-1,816,600
| -29% | -$1.37M |
|
|
CA
722
DELISTED
CA, Inc.
CA
| $1.61M | 0.02% |
52,932
+42,398
| +402% | +$1.24M |
|
723
Alaunos Therapeutics
TCRT
$4.62M
| $1.61M | 0.02% |
2,115
-784
| -27% | -$416K |
|
|
ORIG
724
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.6M | 0.02% |
+19
| New | +$2.14M |
|
725
PUT
Prospect Capital
PSEC
$1.1B
| $1.6M | 0.02% |
194,100
-26,800
| -12% | -$247K |
|
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.