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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1201
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $733K | 0.01% |
4,700
+4,200
| +840% | +$776K |
|
1202
PUT
Teck Resources
TECK
$32.4B
| $732K | 0.01% |
+53,700
| New | +$819K |
|
|
GPT
1203
CALL
DELISTED
Gramercy Property Trust
GPT
| $732K | 0.01% |
35,367
+1,500
| +4% | +$27.5K |
|
|
CYBR
1204
CALL
DELISTED
CyberArk
CYBR
| $730K | 0.01% |
+18,400
| New | +$672K |
|
|
IRE
1205
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $729K | 0.01% |
47,900
-76,700
| -62% | -$1.19M |
|
|
GNC
1206
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $728K | 0.01% |
15,500
-10,900
| -41% | -$457K |
|
1207
XPO
XPO
$23B
| $724K | 0.01% |
51,175
+27,150
| +113% | +$358K |
|
1208
PUT
Eversource Energy
ES
$27.1B
| $723K | 0.01% |
13,500
-5,900
| -30% | -$294K |
|
1209
PUT
Healthpeak Properties
DOC
$14.5B
| $722K | 0.01% |
18,007
-4,502
| -20% | -$179K |
|
1210
PUT
Neonode
NEON
$16M
| $721K | 0.01% |
21,330
+19,580
| +1,119% | +$435K |
|
1211
CALL
NOV
NOV
$7.09B
| $721K | 0.01% |
11,000
-200
| -2% | -$13.9K |
|
|
PMT
1212
PUT
PennyMac Mortgage Investment
PMT
$814M
| $721K | 0.01% |
34,200
-6,700
| -16% | -$144K |
|
1213
PUT
Dollar Tree
DLTR
$24.9B
| $718K | 0.01% |
10,200
-2,700
| -21% | -$170K |
|
|
DVAX
1214
PUT
DELISTED
Dynavax Technologies
DVAX
| $717K | 0.01% |
42,500
+40,500
| +2,025% | +$617K |
|
|
VGR
1215
PUT
DELISTED
Vector Group Ltd.
VGR
| $716K | 0.01% |
60,465
+33,472
| +124% | +$399K |
|
|
ENT
1216
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $716K | 0.01% |
+2,104
| New | +$650K |
|
|
MDSO
1217
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $716K | 0.01% |
15,000
-3,000
| -17% | -$130K |
|
|
YELL
1218
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $715K | 0.01% |
31,800
-51,100
| -62% | -$1.09M |
|
1219
Cerus
CERS
$468M
| $714K | 0.01% |
114,420
-36,188
| -24% | -$164K |
|
1220
Magnachip Semiconductor
MX
$141M
| $714K | 0.01% |
54,948
+26,679
| +94% | +$312K |
|
|
ETP
1221
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $714K | 0.01% |
17,100
+14,200
| +490% | +$654K |
|
1222
PUT
DNOW Inc
DNOW
$2.81B
| $713K | 0.01% |
27,700
+27,500
| +13,750% | +$752K |
|
1223
CALL
Fomento Económico Mexicano
FMX
$41.6B
| $713K | 0.01% |
8,100
+8,000
| +8,000% | +$733K |
|
|
TA
1224
PUT
DELISTED
TravelCenters of America LLC
TA
| $712K | 0.01% |
11,280
+7,140
| +172% | +$351K |
|
1225
PUT
Plug Power
PLUG
$2.89B
| $711K | 0.01% |
237,100
-288,700
| -55% | -$1.15M |
|
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.