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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1026
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $986K | 0.01% |
76,500
-69,100
| -47% | -$865K |
|
1027
PUT
Five Below
FIVE
$12.7B
| $984K | 0.01% |
24,100
-5,800
| -19% | -$235K |
|
1028
CALL
OSI Systems
OSIS
$3.93B
| $984K | 0.01% |
13,900
-2,000
| -13% | -$136K |
|
|
NM
1029
DELISTED
Navios Maritime Holdings Inc.
NM
| $980K | 0.01% |
23,847
-334
| -1% | -$16.7K |
|
1030
Sumitomo Mitsui Financial
SMFG
$164B
| $976K | 0.01% |
134,063
+130,597
| +3,768% | +$991K |
|
|
BID
1031
DELISTED
Sotheby's
BID
| $976K | 0.01% |
22,603
+7,376
| +48% | +$291K |
|
1032
United Parks & Resorts
PRKS
$2.11B
| $974K | 0.01% |
54,420
-43,312
| -44% | -$761K |
|
|
VIMC
1033
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $974K | 0.01% |
162,600
+115,400
| +244% | +$948K |
|
1034
Sony
SONY
$135B
| $972K | 0.01% |
237,320
-1,007,075
| -81% | -$3.97M |
|
1035
Weibo
WB
$1.95B
| $972K | 0.01% |
68,249
+26,580
| +64% | +$463K |
|
1036
PUT
NiSource
NI
$20.6B
| $971K | 0.01% |
58,281
-5,344
| -8% | -$87K |
|
1037
PUT
RH
RH
$3.63B
| $970K | 0.01% |
10,100
-5,000
| -33% | -$419K |
|
1038
CALL
Sensata Technologies
ST
$6.95B
| $970K | 0.01% |
18,500
+8,700
| +89% | +$422K |
|
1039
PUT
Ubiquiti
UI
$34.7B
| $966K | 0.01% |
32,600
-29,100
| -47% | -$927K |
|
|
NM
1040
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $964K | 0.01% |
23,460
+3,340
| +17% | +$167K |
|
|
YGE
1041
DELISTED
Yingli Green Energy Holding Comp
YGE
| $963K | 0.01% |
40,997
-11,701
| -22% | -$312K |
|
1042
Annaly Capital Management
NLY
$17B
| $962K | 0.01% |
22,259
-21,363
| -49% | -$966K |
|
1043
PUT
Enbridge
ENB
$113B
| $956K | 0.01% |
18,600
+16,400
| +745% | +$772K |
|
1044
PUT
DaVita
DVA
$11.7B
| $954K | 0.01% |
12,600
+11,000
| +688% | +$828K |
|
|
ZVO
1045
DELISTED
Zovio Inc. Common Stock
ZVO
| $952K | 0.01% |
84,088
-8,916
| -10% | -$101K |
|
|
LORL
1046
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $952K | 0.01% |
12,100
-21,900
| -64% | -$1.65M |
|
|
RNA
1047
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $951K | 0.01% |
50,700
+31,627
| +166% | +$449K |
|
1048
Teucrium Corn Fund
CORN
$168M
| $949K | 0.01% |
35,633
-10,152
| -22% | -$262K |
|
|
TWX
1049
CALL
DELISTED
Time Warner Inc
TWX
| $948K | 0.01% |
11,100
-32,800
| -75% | -$2.61M |
|
1050
SM Energy
SM
$6.99B
| $946K | 0.01% |
24,513
+20,787
| +558% | +$1.04M |
|
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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.