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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
126
PUT
Dollar General
DG
$28.2B
| $9.13M | 0.14% |
129,100
-26,000
| -17% | -$1.69M |
|
|
ARIA
127
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.12M | 0.14% |
1,327,800
+502,000
| +61% | +$3.14M |
|
|
SPLS
128
CALL
DELISTED
Staples Inc
SPLS
| $9.06M | 0.14% |
500,000
+332,500
| +199% | +$4.64M |
|
|
LKM
129
CALL
DELISTED
Link Motion Inc.
LKM
| $8.97M | 0.14% |
2,295,000
-577,200
| -20% | -$3.88M |
|
|
SNV
130
PUT
DELISTED
Synovus
SNV
| $8.93M | 0.13% |
329,800
-8,700
| -3% | -$220K |
|
|
ALU
131
DELISTED
Alcatel-Lucent
ALU
| $8.93M | 0.13% |
2,515,853
+1,185,342
| +89% | +$3.7M |
|
132
CALL
T-Mobile US
TMUS
$190B
| $8.92M | 0.13% |
331,100
-197,300
| -37% | -$5.45M |
|
133
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $8.91M | 0.13% |
75,000
+8,100
| +12% | +$912K |
|
|
ACHN
134
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.86M | 0.13% |
723,500
+242,500
| +50% | +$2.96M |
|
135
CALL
Lamar Advertising Co
LAMR
$16B
| $8.66M | 0.13% |
161,400
-2,300
| -1% | -$119K |
|
136
PUT
Vale
VALE
$62B
| $8.61M | 0.13% |
1,052,100
+131,200
| +14% | +$1.23M |
|
137
CALL
3D Systems Corp
DDD
$462M
| $8.58M | 0.13% |
261,000
+69,200
| +36% | +$2.5M |
|
138
CALL
Banco Santander
SAN
$206B
| $8.56M | 0.13% |
1,106,864
-20,319
| -2% | -$163K |
|
139
PUT
AGNC Investment
AGNC
$12.4B
| $8.51M | 0.13% |
389,800
-253,400
| -39% | -$5.72M |
|
140
Acadia Pharmaceuticals
ACAD
$4.39B
| $8.46M | 0.13% |
266,604
-136,340
| -34% | -$3.87M |
|
|
TLM
141
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $8.46M | 0.13% |
1,080,600
+200,800
| +23% | +$1.26M |
|
|
SDRL
142
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.45M | 0.13% |
2,642
+1,771
| +203% | +$8.89M |
|
143
CALL
Cheniere Energy
LNG
$54.1B
| $8.43M | 0.13% |
119,800
+119,400
| +29,850% | +$8.42M |
|
144
CALL
Nokia
NOK
$52.3B
| $8.41M | 0.13% |
1,069,800
+64,600
| +6% | +$522K |
|
|
IOC
145
DELISTED
Interoil Corporation
IOC
| $8.25M | 0.12% |
169,058
-7,222
| -4% | -$386K |
|
|
TFCFA
146
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.14M | 0.12% |
211,900
-35,600
| -14% | -$1.26M |
|
147
Tesla
TSLA
$1.27T
| $8.13M | 0.12% |
548,520
-81,000
| -13% | -$1.27M |
|
|
148
PUT
T-Mobile US
TMUS
$190B
| $7.99M | 0.12% |
296,600
-124,000
| -29% | -$3.43M |
|
149
PUT
Itaú Unibanco
ITUB
$93.6B
| $7.98M | 0.12% |
1,530,319
+733,356
| +92% | +$4.12M |
|
150
CALL
JetBlue
JBLU
$2.35B
| $7.98M | 0.12% |
503,300
+145,000
| +40% | +$1.88M |
|
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.