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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 | |
|---|---|---|---|---|---|---|
1376
United Rentals
URI
$72.4B
| $571K | 0.01% |
5,601
+4,368
| +354% | +$468K |
|
1377
PUT
Intrepid Potash
IPI
$470M
| $568K | 0.01% |
4,090
+1,880
| +85% | +$260K |
|
1378
CALL
Synchrony
SYF
$25.6B
| $568K | 0.01% |
19,100
+9,500
| +99% | +$263K |
|
1379
PUT
Immersion
IMMR
$246M
| $566K | 0.01% |
59,800
-10,400
| -15% | -$88.9K |
|
1380
PUT
Companhia Siderúrgica Nacional
SID
$1.25B
| $564K | 0.01% |
271,200
+84,300
| +45% | +$234K |
|
1381
JD.com
JD
$44.3B
| $563K | 0.01% |
24,340
-45,096
| -65% | -$1.11M |
|
|
TPH
1382
CALL
DELISTED
Tri Pointe Homes
TPH
| $563K | 0.01% |
36,900
-21,300
| -37% | -$303K |
|
|
CBL
1383
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $563K | 0.01% |
29,000
-2,600
| -8% | -$48.9K |
|
1384
Darling Ingredients
DAR
$9.62B
| $562K | 0.01% |
30,971
+13,844
| +81% | +$250K |
|
1385
CALL
Ericsson
ERIC
$33.3B
| $561K | 0.01% |
46,400
-40,200
| -46% | -$484K |
|
1386
PUT
Hasbro
HAS
$12.9B
| $561K | 0.01% |
10,200
+3,600
| +55% | +$203K |
|
|
AMPE
1387
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $560K | 0.01% |
544
-165
| -23% | -$176K |
|
|
LF
1388
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $559K | 0.01% |
118,500
+17,700
| +18% | +$93.9K |
|
1389
American Eagle Outfitters
AEO
$2.97B
| $557K | 0.01% |
+40,115
| New | +$542K |
|
|
BEL
1390
PUT
DELISTED
Belmond Ltd.
BEL
| $557K | 0.01% |
45,000
+9,000
| +25% | +$103K |
|
1391
PUT
Globalstar
GSAT
$10.7B
| $556K | 0.01% |
13,467
+8,814
| +189% | +$338K |
|
1392
CALL
ResMed
RMD
$32.4B
| $555K | 0.01% |
9,900
-7,900
| -44% | -$413K |
|
1393
CALL
Smith & Nephew
SNN
$12.5B
| $555K | 0.01% |
+15,100
| New | +$508K |
|
1394
PUT
C.H. Robinson
CHRW
$17.1B
| $554K | 0.01% |
7,400
+7,100
| +2,367% | +$507K |
|
1395
PUT
Waste Management
WM
$91.5B
| $554K | 0.01% |
10,800
+5,500
| +104% | +$268K |
|
1396
Lamar Advertising Co
LAMR
$16.2B
| $550K | 0.01% |
10,264
+2,741
| +36% | +$142K |
|
1397
CALL
Paychex
PAYX
$42.7B
| $549K | 0.01% |
11,900
+5,300
| +80% | +$245K |
|
1398
New Oriental
EDU
$9.04B
| $546K | 0.01% |
26,748
+10,596
| +66% | +$230K |
|
1399
Universal Display
OLED
$4.01B
| $546K | 0.01% |
19,684
-3,680
| -16% | -$105K |
|
|
WPRT
1400
CALL
Westport Fuel Systems
WPRT
$35.1M
| $546K | 0.01% |
14,590
-13,240
| -48% | -$697K |
|
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.