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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 | |
|---|---|---|---|---|---|---|
|
ARR
976
Armour Residential REIT
ARR
$2.35B
| $1.07M | 0.02% |
7,246
+2,118
| +41% | +$330K |
|
|
FL
977
PUT
DELISTED
Foot Locker
FL
| $1.07M | 0.02% |
19,000
+3,900
| +26% | +$216K |
|
978
Burlington
BURL
$23.2B
| $1.06M | 0.02% |
22,528
+12,620
| +127% | +$537K |
|
979
PUT
Royal Bank of Canada
RY
$294B
| $1.06M | 0.02% |
15,400
+1,000
| +7% | +$70.7K |
|
980
PUT
FMC
FMC
$1.35B
| $1.06M | 0.02% |
21,446
+11,415
| +114% | +$557K |
|
981
PUT
Williams Companies
WMB
$87.8B
| $1.06M | 0.02% |
+23,600
| New | +$1.21M |
|
|
IMPV
982
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.02% |
21,400
-37,700
| -64% | -$1.51M |
|
983
PUT
DigitalBridge
DBRG
$2.94B
| $1.06M | 0.02% |
11,700
+2,500
| +27% | +$198K |
|
984
Invesco Mortgage Capital
IVR
$761M
| $1.05M | 0.02% |
6,818
+2,481
| +57% | +$400K |
|
985
PUT
Tower Semiconductor
TSEM
$23.9B
| $1.05M | 0.02% |
79,000
+43,200
| +121% | +$485K |
|
986
T-Mobile US
TMUS
$186B
| $1.05M | 0.02% |
38,907
-56,773
| -59% | -$1.57M |
|
987
CALL
Waste Management
WM
$89.7B
| $1.05M | 0.02% |
20,400
+9,800
| +92% | +$477K |
|
988
PUT
Popular Inc
BPOP
$11.3B
| $1.04M | 0.02% |
30,600
-54,900
| -64% | -$1.72M |
|
|
TEF
989
CALL
DELISTED
Telefonica
TEF
| $1.04M | 0.02% |
97,119
-193,295
| -67% | -$2.17M |
|
990
CALL
Constellation Brands
STZ
$22.3B
| $1.04M | 0.02% |
10,600
-8,700
| -45% | -$797K |
|
|
JKS
991
CALL
JinkoSolar
JKS
$826M
| $1.04M | 0.02% |
52,700
+1,400
| +3% | +$31.3K |
|
|
ESI
992
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.04M | 0.02% |
108,061
+77,425
| +253% | +$660K |
|
993
PUT
Icahn Enterprises
IEP
$5.01B
| $1.04M | 0.02% |
11,200
-21,700
| -66% | -$2.19M |
|
994
Knowles
KN
$3.38B
| $1.03M | 0.02% |
43,965
+39,843
| +967% | +$824K |
|
995
PUT
PTC Therapeutics
PTCT
$5.78B
| $1.03M | 0.02% |
+20,000
| New | +$880K |
|
996
PUT
Geron
GERN
$1.05B
| $1.03M | 0.02% |
318,300
+79,800
| +33% | +$221K |
|
|
NTI
997
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.03M | 0.02% |
46,700
-13,100
| -22% | -$313K |
|
998
PUT
National Grid
NGG
$80.7B
| $1.03M | 0.02% |
15,133
+4,457
| +42% | +$310K |
|
|
ESI
999
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.03M | 0.02% |
107,400
+60,700
| +130% | +$517K |
|
|
GLUU
1000
DELISTED
Glu Mobile Inc.
GLUU
| $1.03M | 0.02% |
264,040
-410,732
| -61% | -$1.67M |
|
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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.