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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1351
PUT
Happen Inc
HAPN
$2.27B
| $592K | 0.01% |
+4,680
| New | +$591K |
|
|
SKX
1352
CALL
DELISTED
Skechers
SKX
| $591K | 0.01% |
32,100
-18,300
| -36% | -$342K |
|
|
PIR
1353
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $591K | 0.01% |
1,920
-4,835
| -72% | -$1.29M |
|
|
CS
1354
DELISTED
Credit Suisse Group
CS
| $590K | 0.01% |
23,515
-1,019
| -4% | -$26.7K |
|
|
BGC
1355
PUT
DELISTED
General Cable Corporation
BGC
| $590K | 0.01% |
39,600
+29,600
| +296% | +$414K |
|
|
INFA
1356
DELISTED
INFORMATICA CORP
INFA
| $590K | 0.01% |
15,484
-731
| -5% | -$26.2K |
|
|
ANR
1357
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $590K | 0.01% |
353,100
+238,200
| +207% | +$485K |
|
|
STR
1358
PUT
DELISTED
QUESTAR CORP
STR
| $589K | 0.01% |
23,300
+18,300
| +366% | +$437K |
|
|
HAR
1359
PUT
DELISTED
Harman International Industries
HAR
| $587K | 0.01% |
5,500
-4,400
| -44% | -$453K |
|
|
AXLL
1360
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $586K | 0.01% |
13,800
+5,800
| +73% | +$236K |
|
1361
Alto Ingredients
ALTO
$349M
| $585K | 0.01% |
+56,679
| New | +$692K |
|
1362
Outfront Media
OUT
$5.48B
| $584K | 0.01% |
21,900
-37,339
| -63% | -$912K |
|
|
DYN
1363
DELISTED
Dynegy, Inc.
DYN
| $584K | 0.01% |
19,257
-6,278
| -25% | -$194K |
|
1364
Western Union
WU
$2.23B
| $583K | 0.01% |
32,573
-34,799
| -52% | -$603K |
|
|
SAPE
1365
PUT
DELISTED
SAPIENT CORP
SAPE
| $582K | 0.01% |
+23,400
| New | +$494K |
|
1366
PUT
BGC Group
BGC
$4.97B
| $578K | 0.01% |
98,276
+18,504
| +23% | +$99.3K |
|
1367
PUT
eHealth
EHTH
$42.9M
| $578K | 0.01% |
23,200
+3,600
| +18% | +$87.5K |
|
|
OWW
1368
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $578K | 0.01% |
70,287
-14,558
| -17% | -$117K |
|
1369
CALL
Range Resources
RRC
$9.01B
| $577K | 0.01% |
10,800
+3,300
| +44% | +$213K |
|
1370
PUT
Timken Company
TKR
$8.92B
| $576K | 0.01% |
13,500
+7,500
| +125% | +$315K |
|
|
BBBY
1371
CALL
Bed Bath & Beyond
BBBY
$429M
| $575K | 0.01% |
31,545
+22,361
| +243% | +$378K |
|
1372
CALL
Spectrum Brands
SPB
$2.03B
| $574K | 0.01% |
+6,000
| New | +$546K |
|
|
MACK
1373
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $574K | 0.01% |
6,457
-18,544
| -74% | -$1.35M |
|
1374
CALL
Archrock
AROC
$5.84B
| $573K | 0.01% |
17,600
+8,400
| +91% | +$300K |
|
|
PTLA
1375
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $572K | 0.01% |
20,200
+11,400
| +130% | +$317K |
|
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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.