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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 | |
|---|---|---|---|---|---|---|
751
CALL
PBF Energy
PBF
$7.25B
| $1.53M | 0.02% |
57,500
-18,500
| -24% | -$482K |
|
|
KING
752
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.53M | 0.02% |
99,600
+72,100
| +262% | +$1.02M |
|
753
PUT
NRG Energy
NRG
$25.5B
| $1.52M | 0.02% |
56,600
+41,200
| +268% | +$1.22M |
|
|
MDVN
754
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $1.52M | 0.02% |
30,600
+2,400
| +9% | +$125K |
|
|
SVU
755
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.52M | 0.02% |
22,386
+1,329
| +6% | +$82.9K |
|
|
RESI
756
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.52M | 0.02% |
78,300
+22,600
| +41% | +$482K |
|
757
CALL
TriNet
TNET
$3.14B
| $1.52M | 0.02% |
48,500
+47,900
| +7,983% | +$1.41M |
|
758
CALL
Nu Skin
NUS
$253M
| $1.52M | 0.02% |
34,700
+33,500
| +2,792% | +$1.48M |
|
|
BLOX
759
PUT
DELISTED
Infoblox Inc
BLOX
| $1.51M | 0.02% |
74,700
-59,400
| -44% | -$993K |
|
760
PUT
Take-Two Interactive
TTWO
$43.9B
| $1.5M | 0.02% |
53,500
+6,700
| +14% | +$171K |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.02% |
61,585
-18,768
| -23% | -$420K |
|
|
IDTI
762
DELISTED
Integrated Device Technology I
IDTI
| $1.49M | 0.02% |
75,911
-49,941
| -40% | -$859K |
|
|
SODA
763
DELISTED
SodaStream International Ltd
SODA
| $1.49M | 0.02% |
73,945
+935
| +1% | +$20.5K |
|
764
CALL
Prospect Capital
PSEC
$1.09B
| $1.49M | 0.02% |
179,800
+169,800
| +1,698% | +$1.57M |
|
|
WCG
765
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.49M | 0.02% |
18,100
-6,400
| -26% | -$446K |
|
|
SAVE
766
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48M | 0.02% |
19,600
+14,900
| +317% | +$1.07M |
|
767
Hilton Worldwide
HLT
$73B
| $1.48M | 0.02% |
18,888
+13,739
| +267% | +$1.03M |
|
|
LNCO
768
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.47M | 0.02% |
141,800
+74,000
| +109% | +$1.42M |
|
769
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.47M | 0.02% |
+61,304
| New | +$1.42M |
|
|
TSL
770
PUT
DELISTED
Trina Solar Limited
TSL
| $1.47M | 0.02% |
158,400
+37,700
| +31% | +$371K |
|
771
PUT
Delta Air Lines
DAL
$61.3B
| $1.47M | 0.02% |
+29,800
| New | +$1.25M |
|
772
CALL
QuickLogic
QUIK
$245M
| $1.47M | 0.02% |
33,350
+4,914
| +17% | +$203K |
|
|
RICE
773
DELISTED
Rice Energy Inc.
RICE
| $1.47M | 0.02% |
69,895
+6,752
| +11% | +$168K |
|
|
YOKU
774
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.47M | 0.02% |
82,327
-121,011
| -60% | -$2.24M |
|
|
AGN
775
DELISTED
Allergan Inc
AGN
| $1.46M | 0.02% |
+6,864
| New | +$1.36M |
|
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.