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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 | |
|---|---|---|---|---|---|---|
951
PUT
Imunon
IMNN
$6.68M
| $1.12M | 0.02% |
176
+124
| +238% | +$861K |
|
952
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
| $1.12M | 0.02% |
92,100
+67,500
| +274% | +$746K |
|
953
CALL
Tyson Foods
TSN
$20.5B
| $1.11M | 0.02% |
27,800
-95,800
| -78% | -$3.89M |
|
954
CALL
Boyd Gaming
BYD
$6.13B
| $1.11M | 0.02% |
86,900
-7,000
| -7% | -$78.7K |
|
|
CMLP
955
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.11M | 0.02% |
73,200
-5,300
| -7% | -$101K |
|
956
BGC Group
BGC
$5.18B
| $1.11M | 0.02% |
188,662
+136,341
| +261% | +$732K |
|
|
CVC
957
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.11M | 0.02% |
53,700
-22,800
| -30% | -$435K |
|
|
WDR
958
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.02% |
22,200
+20,800
| +1,486% | +$992K |
|
|
MJN
959
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.02% |
+11,000
| New | +$1.1M |
|
|
ARP
960
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.1M | 0.02% |
103,300
+28,900
| +39% | +$424K |
|
|
ZNGA
961
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.1M | 0.02% |
415,200
+75,900
| +22% | +$192K |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.02% |
+42,834
| New | +$1.69M |
|
|
WIN
963
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | 0.02% |
16,977
+15,653
| +1,182% | +$1.2M |
|
|
YOKU
964
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.09M | 0.02% |
61,200
-107,700
| -64% | -$1.99M |
|
|
NOAH
965
CALL
Noah Holdings
NOAH
$568M
| $1.09M | 0.02% |
52,100
+36,000
| +224% | +$625K |
|
966
CALL
PVH
PVH
$4.01B
| $1.09M | 0.02% |
8,500
-2,300
| -21% | -$276K |
|
|
CA
967
CALL
DELISTED
CA, Inc.
CA
| $1.09M | 0.02% |
35,700
-57,000
| -61% | -$1.67M |
|
|
EXPR
968
DELISTED
Express, Inc.
EXPR
| $1.08M | 0.02% |
3,692
-4,753
| -56% | -$1.37M |
|
|
DNKN
969
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.02% |
25,400
-1,800
| -7% | -$82.4K |
|
970
CALL
Pilgrim's Pride
PPC
$6.33B
| $1.08M | 0.02% |
32,900
+16,300
| +98% | +$516K |
|
971
PUT
IAMGOLD
IAG
$9.18B
| $1.07M | 0.02% |
398,200
+56,400
| +17% | +$131K |
|
972
PUT
Mattel
MAT
$4.2B
| $1.07M | 0.02% |
34,700
-300
| -0.9% | -$9.23K |
|
|
TPH
973
DELISTED
Tri Pointe Homes
TPH
| $1.07M | 0.02% |
70,189
-44,710
| -39% | -$637K |
|
|
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.02% |
77,149
+40,089
| +108% | +$590K |
|
|
LCI
975
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | 0.02% |
6,225
-4,625
| -43% | -$858K |
|
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.