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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1301
PUT
DELISTED
TrueCar
TRUE
| $627K | 0.01% |
27,400
+23,500
| +603% | +$461K |
|
|
MEG
1302
PUT
DELISTED
Media General, Inc
MEG
| $626K | 0.01% |
37,400
-22,500
| -38% | -$337K |
|
1303
PUT
Sinclair Inc
SBGI
$1.07B
| $624K | 0.01% |
22,800
-30,900
| -58% | -$842K |
|
1304
CALL
Yelp
YELP
$1.38B
| $624K | 0.01% |
11,400
-12,000
| -51% | -$709K |
|
|
KATE
1305
CALL
DELISTED
Kate Spade & Company
KATE
| $624K | 0.01% |
19,500
-9,100
| -32% | -$260K |
|
1306
PUT
Brookdale Senior Living
BKD
$3.43B
| $623K | 0.01% |
17,000
+1,500
| +10% | +$50.9K |
|
|
UNXL
1307
DELISTED
Uni-Pixel, Inc.
UNXL
| $623K | 0.01% |
109,488
+27,316
| +33% | +$150K |
|
|
ROC
1308
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $623K | 0.01% |
7,900
+100
| +1% | +$7.71K |
|
1309
PUT
Sunoco
SUN
$13.9B
| $622K | 0.01% |
+12,500
| New | +$585K |
|
|
ECHO
1310
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $622K | 0.01% |
21,300
-16,100
| -43% | -$430K |
|
1311
PUT
Ares Capital
ARCC
$14.1B
| $621K | 0.01% |
39,800
+11,100
| +39% | +$177K |
|
1312
PUT
GSK
GSK
$104B
| $620K | 0.01% |
11,600
+4,800
| +71% | +$269K |
|
1313
CALL
Icahn Enterprises
IEP
$5.13B
| $620K | 0.01% |
6,700
-24,700
| -79% | -$2.5M |
|
|
QIHU
1314
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $620K | 0.01% |
10,825
+1,932
| +22% | +$127K |
|
1315
CALL
Rithm Capital
RITM
$5.55B
| $619K | 0.01% |
48,500
+30,700
| +172% | +$387K |
|
|
JE
1316
PUT
DELISTED
Just Energy Group Inc
JE
| $619K | 0.01% |
3,588
-45
| -1% | -$7.28K |
|
|
PWRD
1317
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $619K | 0.01% |
39,300
-91,200
| -70% | -$1.7M |
|
1318
PUT
Exelixis
EXEL
$13.1B
| $617K | 0.01% |
428,600
+123,900
| +41% | +$193K |
|
1319
CALL
Revvity
RVTY
$12.7B
| $617K | 0.01% |
14,100
+12,500
| +781% | +$538K |
|
|
SZYM
1320
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $616K | 0.01% |
238,900
+83,500
| +54% | +$365K |
|
1321
PUT
Lazard
LAZ
$4.22B
| $615K | 0.01% |
12,300
-5,900
| -32% | -$293K |
|
1322
Welltower
WELL
$170B
| $615K | 0.01% |
+8,129
| New | +$580K |
|
1323
Dana Inc
DAN
$2.94B
| $614K | 0.01% |
+28,265
| New | +$571K |
|
1324
CALL
Tronox
TROX
$1.11B
| $614K | 0.01% |
25,700
+6,000
| +30% | +$139K |
|
|
USG
1325
PUT
DELISTED
Usg
USG
| $613K | 0.01% |
21,900
+2,500
| +13% | +$68.5K |
|
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.