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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 | |
|---|---|---|---|---|---|---|
|
PERY
1001
PUT
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | 0.02% |
39,700
+25,300
| +176% | +$581K |
|
1002
PUT
Pacira BioSciences
PCRX
$991M
| $1.03M | 0.02% |
11,600
-16,600
| -59% | -$1.57M |
|
|
WWE
1003
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | 0.02% |
83,100
-27,300
| -25% | -$343K |
|
1004
CALL
Novavax
NVAX
$1.27B
| $1.02M | 0.02% |
8,625
-10,770
| -56% | -$1.13M |
|
|
GPOR
1005
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.02% |
24,500
-146,000
| -86% | -$6.83M |
|
|
FTR
1006
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.02% |
10,207
+574
| +6% | +$56.3K |
|
1007
PUT
Paychex
PAYX
$42.1B
| $1.02M | 0.02% |
22,100
+19,900
| +905% | +$919K |
|
|
RXII
1008
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.01M | 0.02% |
672,400
-163,100
| -20% | -$246K |
|
|
INFI
1009
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.01M | 0.02% |
60,000
-32,700
| -35% | -$476K |
|
1010
PUT
Inovio Pharmaceuticals
INO
$70M
| $1.01M | 0.02% |
9,183
-21,084
| -70% | -$2.58M |
|
|
TRQ
1011
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.01M | 0.02% |
32,620
-4,360
| -12% | -$143K |
|
|
P
1012
DELISTED
Pandora Media Inc
P
| $1.01M | 0.02% |
56,711
+38,567
| +213% | +$763K |
|
|
UPL
1013
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | 0.02% |
+76,719
| New | +$1.55M |
|
|
DCP
1014
DELISTED
DCP Midstream, LP
DCP
| $1.01M | 0.02% |
22,216
+10,740
| +94% | +$537K |
|
1015
PUT
Clean Energy Fuels
CLNE
$414M
| $1.01M | 0.02% |
201,900
+76,600
| +61% | +$463K |
|
|
DMND
1016
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.01M | 0.02% |
35,700
+18,600
| +109% | +$540K |
|
1017
CALL
Teucrium Corn Fund
CORN
$168M
| $1.01M | 0.02% |
37,800
+25,700
| +212% | +$664K |
|
1018
CALL
Five Below
FIVE
$12.4B
| $1M | 0.02% |
24,600
+1,400
| +6% | +$56.7K |
|
|
SA
1019
PUT
Seabridge Gold
SA
$3.14B
| $1M | 0.02% |
132,800
+56,200
| +73% | +$423K |
|
|
CLVS
1020
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1M | 0.02% |
17,900
-7,700
| -30% | -$405K |
|
|
EXXI
1021
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1M | 0.02% |
307,200
+147,400
| +92% | +$899K |
|
1022
PUT
Teradata
TDC
$2.47B
| $1M | 0.02% |
22,900
-24,300
| -51% | -$1.04M |
|
1023
Geron
GERN
$1.05B
| $998K | 0.02% |
307,200
-34,303
| -10% | -$94.9K |
|
1024
PUT
Kroger
KR
$34.7B
| $989K | 0.01% |
30,800
-6,600
| -18% | -$191K |
|
1025
Ubiquiti
UI
$34.4B
| $989K | 0.01% |
33,351
+13,090
| +65% | +$417K |
|
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.