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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 | |
|---|---|---|---|---|---|---|
926
CALL
Williams Companies
WMB
$87.8B
| $1.17M | 0.02% |
+26,100
| New | +$1.33M |
|
|
NGD
927
PUT
DELISTED
New Gold Inc
NGD
| $1.17M | 0.02% |
272,500
+29,700
| +12% | +$127K |
|
|
DF
928
DELISTED
Dean Foods Company
DF
| $1.17M | 0.02% |
60,471
+8,521
| +16% | +$136K |
|
929
PUT
Antero Resources
AR
$10.6B
| $1.17M | 0.02% |
28,800
+25,600
| +800% | +$1.23M |
|
930
PUT
Freeport-McMoran
FCX
$97.1B
| $1.17M | 0.02% |
+49,900
| New | +$1.38M |
|
|
TWO
931
CALL
Two Harbors Investment
TWO
$1.26B
| $1.16M | 0.02% |
14,525
-7,288
| -33% | -$592K |
|
|
FMI
932
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.16M | 0.02% |
52,400
-23,800
| -31% | -$549K |
|
933
Matador Resources
MTDR
$5.84B
| $1.16M | 0.02% |
57,473
+31,855
| +124% | +$661K |
|
|
BTU
934
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.16M | 0.02% |
10,013
+7,186
| +254% | +$1.07M |
|
935
CALL
Kinross Gold
KGC
$30.5B
| $1.16M | 0.02% |
410,300
+170,500
| +71% | +$478K |
|
|
FMI
936
DELISTED
Foundation Medicine, Inc.
FMI
| $1.15M | 0.02% |
51,876
-19,218
| -27% | -$443K |
|
|
GLOG
937
PUT
DELISTED
GASLOG LTD
GLOG
| $1.15M | 0.02% |
56,500
+12,900
| +30% | +$253K |
|
938
PUT
Boyd Gaming
BYD
$6.13B
| $1.15M | 0.02% |
89,700
+82,600
| +1,163% | +$929K |
|
939
PUT
Cerus
CERS
$457M
| $1.15M | 0.02% |
183,600
+7,700
| +4% | +$34.9K |
|
940
CALL
DexCom
DXCM
$31.2B
| $1.15M | 0.02% |
83,200
+41,200
| +98% | +$504K |
|
|
MMP
941
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.02% |
13,800
-35,000
| -72% | -$2.86M |
|
942
PUT
Hovnanian Enterprises
HOV
$808M
| $1.14M | 0.02% |
11,032
-6,268
| -36% | -$613K |
|
|
P
943
PUT
DELISTED
Pandora Media Inc
P
| $1.14M | 0.02% |
63,900
+36,000
| +129% | +$712K |
|
944
CALL
Civeo
CVEO
$338M
| $1.13M | 0.02% |
22,992
+21,859
| +1,929% | +$2.72M |
|
|
BLOX
945
CALL
DELISTED
Infoblox Inc
BLOX
| $1.13M | 0.02% |
55,900
-4,000
| -7% | -$66.9K |
|
946
PUT
Rio Tinto
RIO
$165B
| $1.13M | 0.02% |
24,500
-61,200
| -71% | -$2.88M |
|
947
CALL
Newmont
NEM
$110B
| $1.13M | 0.02% |
+59,500
| New | +$1.2M |
|
|
OUBS
948
DELISTED
USB AG (NEW)
OUBS
| $1.13M | 0.02% |
+68,031
| New | +$1.18M |
|
949
PUT
Canadian Natural Resources
CNQ
$93.3B
| $1.12M | 0.02% |
75,295
-22,961
| -23% | -$375K |
|
950
PUT
Pitney Bowes
PBI
$2.51B
| $1.12M | 0.02% |
46,100
-16,700
| -27% | -$408K |
|
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.