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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 | |
|---|---|---|---|---|---|---|
51
CALL
Green Plains
GPRE
$1.17B
| $18M | 0.27% |
724,800
+439,900
| +154% | +$13.2M |
|
52
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $17.6M | 0.27% |
285,300
+106,700
| +60% | +$5.27M |
|
|
CBST
53
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.4M | 0.26% |
172,900
+133,600
| +340% | +$10.4M |
|
|
SUNE
54
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $16.9M | 0.26% |
866,800
-135,600
| -14% | -$2.58M |
|
55
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.8M | 0.25% |
185,300
+26,400
| +17% | +$2.2M |
|
|
WLL
56
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.25% |
+1,685
| New | +$25.7M |
|
57
PUT
Restaurant Brands International
QSR
$25.3B
| $16.5M | 0.25% |
+422,700
| New | +$16.2M |
|
58
PUT
SiriusXM
SIRI
$10.2B
| $16.5M | 0.25% |
471,370
+50,760
| +12% | +$1.75M |
|
59
PUT
Tesla
TSLA
$1.27T
| $16.5M | 0.25% |
1,110,000
| – | – |
|
60
CALL
Vodafone
VOD
$35.9B
| $16.2M | 0.24% |
474,200
+36,500
| +8% | +$1.23M |
|
|
CIM
61
PUT
Chimera Investment
CIM
$1.06B
| $15.4M | 0.23% |
323,833
+273
| +0.1% | +$13.2K |
|
62
CALL
Illumina
ILMN
$30B
| $15.3M | 0.23% |
85,221
+46,877
| +122% | +$8.26M |
|
|
SWY
63
PUT
DELISTED
SAFEWAY INC
SWY
| $15.3M | 0.23% |
434,800
+290,300
| +201% | +$10M |
|
64
PUT
Alibaba
BABA
$305B
| $15.1M | 0.23% |
145,100
+142,700
| +5,946% | +$14.6M |
|
|
CBST
65
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.9M | 0.22% |
147,900
+133,100
| +899% | +$10.3M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.22% |
400,516
-70,155
| -15% | -$2.99M |
|
67
PUT
Opko Health
OPK
$978M
| $14.1M | 0.21% |
1,415,100
-53,800
| -4% | -$461K |
|
|
RAD
68
PUT
DELISTED
Rite Aid Corporation
RAD
| $14.1M | 0.21% |
93,805
-2,425
| -3% | -$269K |
|
|
LINE
69
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $14.1M | 0.21% |
1,392,100
+883,900
| +174% | +$18.2M |
|
|
70
CALL
Gilead Sciences
GILD
$163B
| $14.1M | 0.21% |
+149,100
| New | +$15.4M |
|
71
CALL
Golar LNG
GLNG
$5B
| $14M | 0.21% |
385,200
+189,300
| +97% | +$8.99M |
|
|
CZR
72
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $13.9M | 0.21% |
886,700
+522,900
| +144% | +$6.99M |
|
|
DISH
73
CALL
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.21% |
190,300
+163,200
| +602% | +$11M |
|
|
WLL
74
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.9M | 0.21% |
+1,401
| New | +$21.4M |
|
75
CALL
Dollar General
DG
$28.2B
| $13.9M | 0.21% |
196,100
+52,600
| +37% | +$3.42M |
|
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.