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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 | |
|---|---|---|---|---|---|---|
|
IPG
1076
DELISTED
Interpublic Group of Companies
IPG
| $896K | 0.01% |
43,128
-35,420
| -45% | -$681K |
|
1077
Conagra Brands
CAG
$7.12B
| $895K | 0.01% |
31,684
+7,789
| +33% | +$213K |
|
|
VNR
1078
DELISTED
Vanguard Natural Resources, LLC
VNR
| $894K | 0.01% |
59,317
-25,895
| -30% | -$579K |
|
|
XLRN
1079
CALL
DELISTED
Acceleron Pharma
XLRN
| $892K | 0.01% |
22,900
+10,200
| +80% | +$355K |
|
|
NYNY
1080
DELISTED
Empire Resorts, Inc.
NYNY
| $891K | 0.01% |
22,972
-4,621
| -17% | -$161K |
|
1081
CALL
Supernus Pharmaceuticals
SUPN
$2.75B
| $890K | 0.01% |
107,200
-9,200
| -8% | -$77.3K |
|
|
TRQ
1082
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $890K | 0.01% |
28,703
-331
| -1% | -$10.8K |
|
|
CTRA
1083
PUT
DELISTED
Coterra Energy
CTRA
| $882K | 0.01% |
29,800
-22,600
| -43% | -$711K |
|
|
RAI
1084
CALL
DELISTED
Reynolds American Inc
RAI
| $881K | 0.01% |
27,400
-186,800
| -87% | -$5.92M |
|
1085
CALL
Exelixis
EXEL
$13.3B
| $878K | 0.01% |
609,600
-163,500
| -21% | -$255K |
|
|
OREX
1086
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $875K | 0.01% |
14,440
-34,800
| -71% | -$1.75M |
|
|
SLXP
1087
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $874K | 0.01% |
+7,606
| New | +$921K |
|
1088
PUT
Insmed
INSM
$28.3B
| $873K | 0.01% |
56,400
-700
| -1% | -$9.93K |
|
|
ZNGA
1089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $873K | 0.01% |
328,082
-380,111
| -54% | -$961K |
|
|
HOLX
1090
DELISTED
Hologic
HOLX
| $872K | 0.01% |
32,620
+13,792
| +73% | +$356K |
|
1091
PUT
Weibo
WB
$1.94B
| $871K | 0.01% |
61,200
+400
| +0.7% | +$6.96K |
|
1092
PUT
The Greenbrier Companies
GBX
$1.52B
| $870K | 0.01% |
16,200
+11,400
| +238% | +$644K |
|
1093
PUT
Cytokinetics
CYTK
$10.9B
| $867K | 0.01% |
108,300
-59,700
| -36% | -$256K |
|
1094
CALL
Steel Dynamics
STLD
$37.9B
| $867K | 0.01% |
43,900
-29,700
| -40% | -$640K |
|
1095
PUT
Hilton Worldwide
HLT
$72.8B
| $866K | 0.01% |
11,067
-6,833
| -38% | -$512K |
|
|
RGLS
1096
DELISTED
Regulus Therapeutics
RGLS
| $865K | 0.01% |
+449
| New | +$799K |
|
1097
PUT
Arbutus Biopharma
ABUS
$883M
| $862K | 0.01% |
56,900
-8,900
| -14% | -$154K |
|
1098
CALL
Eversource Energy
ES
$26.9B
| $862K | 0.01% |
16,100
-9,100
| -36% | -$454K |
|
|
JASO
1099
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $860K | 0.01% |
105,100
-3,500
| -3% | -$29.1K |
|
|
DMND
1100
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $858K | 0.01% |
30,400
-26,900
| -47% | -$780K |
|
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.