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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Mattel
MAT
$4.25B
| $857K | 0.01% |
27,700
-5,900
| -18% | -$181K |
|
|
GTIV
1102
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $857K | 0.01% |
45,000
+1,000
| +2% | +$19.1K |
|
|
FL
1103
CALL
DELISTED
Foot Locker
FL
| $854K | 0.01% |
15,200
-62,700
| -80% | -$3.48M |
|
1104
CALL
SLB Ltd
SLB
$77.2B
| $854K | 0.01% |
+10,000
| New | +$920K |
|
|
MCP
1105
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $854K | 0.01% |
969,900
+39,100
| +4% | +$44.9K |
|
1106
CALL
Omega Healthcare
OHI
$14.6B
| $852K | 0.01% |
21,800
-24,500
| -53% | -$928K |
|
1107
CALL
Smith & Wesson
SWBI
$646M
| $852K | 0.01% |
117,090
+29,923
| +34% | +$225K |
|
|
SONC
1108
PUT
DELISTED
Sonic Corp
SONC
| $852K | 0.01% |
31,300
+22,000
| +237% | +$558K |
|
1109
CALL
Canadian Solar
CSIQ
$1.05B
| $851K | 0.01% |
35,200
-30,600
| -47% | -$832K |
|
|
FNSR
1110
PUT
DELISTED
Finisar Corp
FNSR
| $850K | 0.01% |
43,800
-3,900
| -8% | -$66.9K |
|
|
TFM
1111
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $849K | 0.01% |
20,600
+6,000
| +41% | +$228K |
|
1112
PUT
Progressive
PGR
$124B
| $847K | 0.01% |
+31,400
| New | +$828K |
|
|
CLD
1113
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $847K | 0.01% |
92,300
+85,800
| +1,320% | +$953K |
|
|
MDRX
1114
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $842K | 0.01% |
65,900
+54,700
| +488% | +$697K |
|
|
JNS
1115
PUT
DELISTED
Janus Capital Group Inc
JNS
| $839K | 0.01% |
52,000
-202,300
| -80% | -$3.04M |
|
1116
Vanda Pharmaceuticals
VNDA
$309M
| $838K | 0.01% |
58,544
+16,483
| +39% | +$195K |
|
1117
PUT
National Fuel Gas
NFG
$7.59B
| $834K | 0.01% |
12,000
+9,600
| +400% | +$663K |
|
|
RSH
1118
PUT
DELISTED
RADIOSHACK CORP
RSH
| $834K | 0.01% |
2,254,800
+18,100
| +0.8% | +$13.7K |
|
|
MEG
1119
DELISTED
Media General, Inc
MEG
| $832K | 0.01% |
49,700
+28,560
| +135% | +$428K |
|
1120
CALL
Boston Scientific
BSX
$71.9B
| $831K | 0.01% |
62,700
+37,700
| +151% | +$482K |
|
|
MLNX
1121
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $831K | 0.01% |
19,446
-4,148
| -18% | -$180K |
|
|
GLUU
1122
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $829K | 0.01% |
212,500
+89,300
| +72% | +$364K |
|
|
WPZ
1123
PUT
DELISTED
Williams Partners L.P.
WPZ
| $829K | 0.01% |
16,233
+15,490
| +2,085% | +$876K |
|
|
HK
1124
DELISTED
Halcon Resources Corporation
HK
| $824K | 0.01% |
2,685
-9,857
| -79% | -$4.56M |
|
1125
PUT
Huntsman Corp
HUN
$1.84B
| $822K | 0.01% |
36,100
-7,900
| -18% | -$192K |
|
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.