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
+1,999.92%
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 | |
|---|---|---|---|---|---|---|
901
CALL
Frontline
FRO
$8.45B
| $1.2M | 0.02% |
95,920
+28,600
| +42% | +$233K |
|
902
CALL
Welltower
WELL
$171B
| $1.2M | 0.02% |
15,900
-9,300
| -37% | -$664K |
|
903
CALL
TG Therapeutics
TGTX
$7.64B
| $1.2M | 0.02% |
75,900
+3,300
| +5% | +$43K |
|
|
TSRO
904
PUT
DELISTED
TESARO, Inc.
TSRO
| $1.2M | 0.02% |
32,300
-15,200
| -32% | -$469K |
|
905
CALL
Matador Resources
MTDR
$5.84B
| $1.2M | 0.02% |
59,300
+49,400
| +499% | +$1.02M |
|
906
CALL
Flotek Industries
FTK
$1.3B
| $1.2M | 0.02% |
10,667
-9,200
| -46% | -$1.14M |
|
|
WIN
907
CALL
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | 0.02% |
18,537
+11,298
| +156% | +$864K |
|
908
CALL
Gogo Inc
GOGO
$603M
| $1.2M | 0.02% |
72,300
-116,600
| -62% | -$1.9M |
|
|
STRZA
909
CALL
DELISTED
Starz - Series A
STRZA
| $1.19M | 0.02% |
40,200
+19,500
| +94% | +$601K |
|
|
CTRA
910
CALL
DELISTED
Coterra Energy
CTRA
| $1.19M | 0.02% |
40,300
+37,300
| +1,243% | +$1.17M |
|
|
SWN
911
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.02% |
+43,700
| New | +$1.4M |
|
912
CALL
C.H. Robinson
CHRW
$17.9B
| $1.19M | 0.02% |
15,900
-21,700
| -58% | -$1.55M |
|
|
ZU
913
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.19M | 0.02% |
50,900
-3,700
| -7% | -$114K |
|
914
Crocs
CROX
$6.58B
| $1.19M | 0.02% |
95,128
+28,351
| +42% | +$351K |
|
|
FDO
915
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.19M | 0.02% |
15,000
-85,600
| -85% | -$6.72M |
|
|
RXII
916
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.19M | 0.02% |
786,500
-292,200
| -27% | -$441K |
|
|
CPN
917
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.02% |
53,577
-54,111
| -50% | -$1.2M |
|
|
DANG
918
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.19M | 0.02% |
127,600
-110,000
| -46% | -$1.22M |
|
|
TAL
919
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.19M | 0.02% |
27,200
-23,600
| -46% | -$993K |
|
920
PBF Energy
PBF
$7.25B
| $1.18M | 0.02% |
44,439
-24,340
| -35% | -$634K |
|
921
PUT
Boston Scientific
BSX
$69.2B
| $1.18M | 0.02% |
89,200
-25,000
| -22% | -$320K |
|
|
MXIM
922
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.02% |
37,000
-5,500
| -13% | -$162K |
|
923
Ericsson
ERIC
$33B
| $1.18M | 0.02% |
97,284
-6,873
| -7% | -$82.8K |
|
|
RICE
924
PUT
DELISTED
Rice Energy Inc.
RICE
| $1.18M | 0.02% |
56,100
-106,900
| -66% | -$2.65M |
|
|
PCYC
925
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $1.17M | 0.02% |
9,600
+1,100
| +13% | +$141K |
|
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.