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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 | |
|---|---|---|---|---|---|---|
1176
CALL
IAMGOLD
IAG
$9.27B
| $754K | 0.01% |
279,400
+89,100
| +47% | +$206K |
|
|
STRP
1177
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $754K | 0.01% |
39,800
+39,700
| +39,700% | +$753K |
|
|
MTGE
1178
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $754K | 0.01% |
40,000
+36,800
| +1,150% | +$723K |
|
1179
CALL
Waterstone Financial
WSBF
$375M
| $752K | 0.01% |
+57,200
| New | +$701K |
|
1180
PUT
Burlington
BURL
$23.4B
| $751K | 0.01% |
15,900
-2,500
| -14% | -$106K |
|
1181
CALL
Knowles
KN
$3.36B
| $751K | 0.01% |
31,900
+28,600
| +867% | +$592K |
|
|
SFLY
1182
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $751K | 0.01% |
18,000
+14,000
| +350% | +$597K |
|
|
SWC
1183
DELISTED
Stillwater Mining Co
SWC
| $751K | 0.01% |
50,950
+11,086
| +28% | +$152K |
|
|
HIMX
1184
Himax Technologies
HIMX
$2.4B
| $747K | 0.01% |
92,652
-118,696
| -56% | -$937K |
|
1185
PUT
Ovintiv
OVV
$16.6B
| $746K | 0.01% |
10,760
-1,780
| -14% | -$152K |
|
1186
PUT
Realty Income
O
$58.2B
| $744K | 0.01% |
16,099
-413
| -3% | -$18.3K |
|
|
VAL
1187
PUT
DELISTED
Valspar
VAL
| $744K | 0.01% |
8,600
+4,900
| +132% | +$402K |
|
1188
CALL
Packaging Corp of America
PKG
$22.5B
| $741K | 0.01% |
9,500
+8,200
| +631% | +$588K |
|
|
PF
1189
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $741K | 0.01% |
21,000
+1,800
| +9% | +$60.6K |
|
1190
CALL
Goodyear
GT
$1.94B
| $740K | 0.01% |
25,900
-45,000
| -63% | -$1.11M |
|
|
DNKN
1191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $740K | 0.01% |
17,360
-3,751
| -18% | -$172K |
|
1192
PUT
Edwards Lifesciences
EW
$51.5B
| $739K | 0.01% |
34,800
+14,400
| +71% | +$289K |
|
|
MWE
1193
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $739K | 0.01% |
11,000
-1,100
| -9% | -$76.7K |
|
1194
CALL
Louisiana-Pacific
LPX
$5.3B
| $735K | 0.01% |
44,400
+9,700
| +28% | +$145K |
|
1195
CALL
Xylem
XYL
$28.2B
| $735K | 0.01% |
19,300
+11,600
| +151% | +$424K |
|
|
XCO
1196
PUT
DELISTED
Exco Resources
XCO
| $735K | 0.01% |
22,573
-1,154
| -5% | -$48.2K |
|
|
LGCY
1197
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $734K | 0.01% |
64,200
+63,700
| +12,740% | +$1.22M |
|
|
JASO
1198
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $734K | 0.01% |
89,700
+2,900
| +3% | +$24.1K |
|
1199
CALL
FirstEnergy
FE
$27.4B
| $733K | 0.01% |
18,800
-6,100
| -24% | -$224K |
|
|
CMRX
1200
CALL
DELISTED
Chimerix, Inc.
CMRX
| $733K | 0.01% |
+18,200
| New | +$616K |
|
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.