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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 | |
|---|---|---|---|---|---|---|
|
RVBD
1151
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $790K | 0.01% |
38,700
+30,900
| +396% | +$593K |
|
1152
CALL
iShares Gold Trust
IAU
$66B
| $789K | 0.01% |
34,500
+4,500
| +15% | +$105K |
|
1153
CALL
BGC Group
BGC
$4.97B
| $787K | 0.01% |
133,730
+113,826
| +572% | +$611K |
|
1154
Five Below
FIVE
$12.8B
| $787K | 0.01% |
19,271
-9,771
| -34% | -$395K |
|
|
FBC
1155
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $787K | 0.01% |
50,000
+5,800
| +13% | +$90.5K |
|
1156
CALL
Cato Corp
CATO
$65.9M
| $785K | 0.01% |
+18,600
| New | +$699K |
|
|
EJ
1157
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $781K | 0.01% |
107,844
-73,483
| -41% | -$630K |
|
|
MW
1158
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $781K | 0.01% |
17,700
-43,600
| -71% | -$1.97M |
|
1159
CALL
Pan American Silver
PAAS
$20.2B
| $779K | 0.01% |
84,700
+11,100
| +15% | +$111K |
|
|
SWN
1160
CALL
DELISTED
Southwestern Energy Company
SWN
| $778K | 0.01% |
+28,500
| New | +$916K |
|
|
MHR
1161
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $776K | 0.01% |
247,000
+14,500
| +6% | +$61.8K |
|
|
ACGN
1162
CALL
DELISTED
Aceragen Inc
ACGN
| $775K | 0.01% |
1,293
+665
| +106% | +$267K |
|
|
SAFE
1163
Safehold
SAFE
$1.13B
| $773K | 0.01% |
11,631
-127
| -1% | -$8.45K |
|
1164
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $772K | 0.01% |
34,800
+23,300
| +203% | +$554K |
|
|
RCPT
1165
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $772K | 0.01% |
6,300
+2,300
| +58% | +$233K |
|
1166
CALL
Jabil
JBL
$36.1B
| $771K | 0.01% |
35,300
+18,900
| +115% | +$384K |
|
|
WBMD
1167
DELISTED
WebMD Health Corp.
WBMD
| $768K | 0.01% |
+19,430
| New | +$746K |
|
1168
CALL
Oneok
OKE
$55.4B
| $767K | 0.01% |
15,400
+5,400
| +54% | +$298K |
|
1169
PUT
Nektar Therapeutics
NKTR
$2.48B
| $764K | 0.01% |
3,287
+214
| +7% | +$45.7K |
|
|
ELLI
1170
PUT
DELISTED
Ellie Mae Inc
ELLI
| $762K | 0.01% |
18,900
+10,200
| +117% | +$395K |
|
1171
PUT
Cboe Global Markets
CBOE
$30.2B
| $761K | 0.01% |
12,000
-100
| -0.8% | -$5.97K |
|
|
RKUS
1172
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $760K | 0.01% |
63,200
-10,700
| -14% | -$129K |
|
|
UNXL
1173
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $758K | 0.01% |
133,200
+7,500
| +6% | +$41.1K |
|
1174
PUT
Cirrus Logic
CRUS
$6.23B
| $757K | 0.01% |
32,100
+25,300
| +372% | +$510K |
|
1175
PUT
HDFC Bank
HDB
$122B
| $756K | 0.01% |
59,600
-10,400
| -15% | -$131K |
|
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.