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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 | |
|---|---|---|---|---|---|---|
|
SWIR
726
PUT
DELISTED
Sierra Wireless
SWIR
| $1.6M | 0.02% |
33,800
+2,100
| +7% | +$72.2K |
|
|
LNW
727
DELISTED
Light & Wonder
LNW
| $1.6M | 0.02% |
125,737
+112,631
| +859% | +$1.36M |
|
728
PUT
Capri Holdings
CPRI
$1.84B
| $1.6M | 0.02% |
21,300
+2,100
| +11% | +$156K |
|
729
PUT
Lands' End
LE
$393M
| $1.6M | 0.02% |
29,600
-29,800
| -50% | -$1.4M |
|
|
ODP
730
PUT
DELISTED
ODP
ODP
| $1.6M | 0.02% |
18,620
-4,630
| -20% | -$294K |
|
|
OVTI
731
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.59M | 0.02% |
61,300
+45,400
| +286% | +$1.2M |
|
|
ATCO
732
DELISTED
Atlas Corp.
ATCO
| $1.59M | 0.02% |
88,292
+14,655
| +20% | +$287K |
|
|
PGH
733
DELISTED
Pengrowth Energy Corporation
PGH
| $1.59M | 0.02% |
511,194
+272,635
| +114% | +$1.01M |
|
|
NSM
734
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.59M | 0.02% |
56,287
+55,699
| +9,473% | +$1.72M |
|
735
CALL
Royal Gold
RGLD
$18.3B
| $1.59M | 0.02% |
25,300
+8,000
| +46% | +$525K |
|
736
Cemex
CX
$16.7B
| $1.58M | 0.02% |
174,960
+14,484
| +9% | +$151K |
|
737
Range Resources
RRC
$8.91B
| $1.58M | 0.02% |
29,635
-49,003
| -62% | -$3.17M |
|
738
Green Dot
GDOT
$764M
| $1.58M | 0.02% |
+77,146
| New | +$1.68M |
|
739
CALL
Patterson-UTI
PTEN
$3.62B
| $1.58M | 0.02% |
95,100
+62,400
| +191% | +$1.32M |
|
740
PUT
Sumitomo Mitsui Financial
SMFG
$161B
| $1.58M | 0.02% |
216,700
+203,700
| +1,567% | +$1.55M |
|
|
SC
741
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.58M | 0.02% |
+80,400
| New | +$1.48M |
|
|
RICE
742
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.58M | 0.02% |
75,200
+33,800
| +82% | +$839K |
|
743
PUT
Enterprise Products Partners
EPD
$81.6B
| $1.56M | 0.02% |
+43,100
| New | +$1.59M |
|
744
PUT
XPO
XPO
$23.4B
| $1.55M | 0.02% |
109,873
+14,457
| +15% | +$191K |
|
|
SWY
745
CALL
DELISTED
SAFEWAY INC
SWY
| $1.55M | 0.02% |
44,100
-2,900
| -6% | -$100K |
|
746
PUT
Invesco Mortgage Capital
IVR
$761M
| $1.55M | 0.02% |
10,010
-8,120
| -45% | -$1.31M |
|
747
PUT
Veeva Systems
VEEV
$34.7B
| $1.55M | 0.02% |
58,600
-46,700
| -44% | -$1.31M |
|
748
CALL
Brookdale Senior Living
BKD
$3.45B
| $1.55M | 0.02% |
42,200
+21,300
| +102% | +$722K |
|
749
CALL
UGI
UGI
$7.62B
| $1.54M | 0.02% |
40,500
+20,500
| +103% | +$756K |
|
750
CALL
Deutsche Bank
DB
$71.5B
| $1.53M | 0.02% |
57,232
+19,936
| +53% | +$560K |
|
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.