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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
+1,999.92%
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 | |
|---|---|---|---|---|---|---|
876
AB InBev
BUD
$168B
| $1.25M | 0.02% |
11,110
+9,989
| +891% | +$1.11M |
|
|
TRQ
877
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.02% |
40,170
-3,200
| -7% | -$105K |
|
878
CALL
NextEra Energy
NEE
$179B
| $1.24M | 0.02% |
46,800
-127,200
| -73% | -$3.21M |
|
|
EJ
879
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.24M | 0.02% |
171,800
-64,171
| -27% | -$550K |
|
|
LNW
880
CALL
DELISTED
Light & Wonder
LNW
| $1.24M | 0.02% |
97,500
+28,400
| +41% | +$342K |
|
881
PUT
CSX Corp
CSX
$94.7B
| $1.24M | 0.02% |
+102,600
| New | +$1.2M |
|
882
PUT
Knowles
KN
$3.38B
| $1.24M | 0.02% |
52,600
+46,900
| +823% | +$970K |
|
|
WLB
883
CALL
DELISTED
Westmoreland Coal Company
WLB
| $1.24M | 0.02% |
37,300
-14,200
| -28% | -$496K |
|
|
DFS
884
CALL
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.02% |
18,900
+2,100
| +13% | +$135K |
|
885
CALL
Healthpeak Properties
DOC
$15B
| $1.24M | 0.02% |
30,854
-182,817
| -86% | -$7.25M |
|
|
MDR
886
PUT
DELISTED
McDermott International
MDR
| $1.24M | 0.02% |
141,700
+30,267
| +27% | +$339K |
|
|
EMES
887
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.24M | 0.02% |
22,900
+13,600
| +146% | +$1.02M |
|
|
ETFC
888
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.02% |
50,900
-33,500
| -40% | -$751K |
|
889
PUT
Eldorado Gold
EGO
$9.39B
| $1.23M | 0.02% |
40,580
-5,140
| -11% | -$167K |
|
|
KS
890
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | 0.02% |
42,100
-58,100
| -58% | -$1.69M |
|
|
RGLS
891
PUT
DELISTED
Regulus Therapeutics
RGLS
| $1.23M | 0.02% |
640
+638
| +31,900% | +$1.13M |
|
892
PUT
Terex
TEX
$7.55B
| $1.23M | 0.02% |
44,200
+15,300
| +53% | +$437K |
|
|
IDTI
893
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.02% |
62,800
-300
| -0.5% | -$5.16K |
|
894
CALL
GSK
GSK
$103B
| $1.23M | 0.02% |
22,960
+14,320
| +166% | +$801K |
|
|
NGD
895
CALL
DELISTED
New Gold Inc
NGD
| $1.23M | 0.02% |
284,800
+178,000
| +167% | +$761K |
|
|
BLUE
896
DELISTED
bluebird bio
BLUE
| $1.22M | 0.02% |
1,026
+908
| +769% | +$607K |
|
897
PUT
Cameco
CCJ
$41.1B
| $1.22M | 0.02% |
74,300
-23,400
| -24% | -$401K |
|
898
CALL
United States Natural Gas Fund
UNG
$455M
| $1.22M | 0.02% |
5,144
+4,825
| +1,513% | +$1.55M |
|
899
CALL
Republic Services
RSG
$63.9B
| $1.21M | 0.02% |
30,000
+7,600
| +34% | +$298K |
|
900
PUT
TG Therapeutics
TGTX
$7.64B
| $1.21M | 0.02% |
76,100
+37,600
| +98% | +$490K |
|
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.