We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
PUT
Royal Gold
RGLD
$19.4B
| $445K | 0.01% |
7,100
-3,200
| -31% | -$210K |
|
|
PE
1552
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $445K | 0.01% |
27,900
+18,500
| +197% | +$300K |
|
|
NYRT
1553
PUT
DELISTED
New York REIT, Inc.
NYRT
| $445K | 0.01% |
+4,200
| New | +$457K |
|
|
DNY
1554
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $445K | 0.01% |
26,500
-14,500
| -35% | -$243K |
|
1555
CALL
Digital Realty Trust
DLR
$72.2B
| $444K | 0.01% |
+6,700
| New | +$447K |
|
1556
American Water Works
AWK
$26.9B
| $443K | 0.01% |
+8,315
| New | +$431K |
|
1557
PUT
CrossAmerica Partners
CAPL
$823M
| $443K | 0.01% |
+11,000
| New | +$380K |
|
|
EMC
1558
PUT
DELISTED
EMC CORPORATION
EMC
| $443K | 0.01% |
14,900
+8,800
| +144% | +$256K |
|
1559
Immersion
IMMR
$250M
| $440K | 0.01% |
46,482
-2,748
| -6% | -$23.5K |
|
|
CERN
1560
PUT
DELISTED
Cerner Corp
CERN
| $440K | 0.01% |
+6,800
| New | +$423K |
|
|
GTAT
1561
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $440K | 0.01% |
1,329,700
-12,300
| -0.9% | -$43.6K |
|
1562
PUT
American Coastal Insurance
ACIC
$495M
| $439K | 0.01% |
20,000
-400
| -2% | -$7.44K |
|
|
1563
CrossAmerica Partners
CAPL
$823M
| $439K | 0.01% |
+10,900
| New | +$376K |
|
1564
Pilgrim's Pride
PPC
$6.55B
| $439K | 0.01% |
+13,388
| New | +$423K |
|
|
HNT
1565
CALL
DELISTED
HEALTH NET INC
HNT
| $439K | 0.01% |
8,200
-2,000
| -20% | -$98.5K |
|
|
IRBT
1566
CALL
DELISTED
iRobot
IRBT
| $437K | 0.01% |
12,600
-8,100
| -39% | -$278K |
|
1567
PUT
Medallion Financial
MFIN
$248M
| $436K | 0.01% |
43,600
+31,900
| +273% | +$348K |
|
|
AMED
1568
DELISTED
Amedisys
AMED
| $435K | 0.01% |
14,828
+4,630
| +45% | +$114K |
|
1569
CALL
CSX Corp
CSX
$93.5B
| $435K | 0.01% |
+36,000
| New | +$422K |
|
|
CTRX
1570
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $435K | 0.01% |
8,400
+5,400
| +180% | +$254K |
|
|
QIWI
1571
DELISTED
QIWI PLC
QIWI
| $435K | 0.01% |
21,542
-14,426
| -40% | -$391K |
|
1572
CALL
AllianceBernstein
AB
$3.47B
| $434K | 0.01% |
16,800
+10,100
| +151% | +$259K |
|
1573
CALL
Cirrus Logic
CRUS
$6.23B
| $434K | 0.01% |
18,400
+1,800
| +11% | +$36.3K |
|
1574
CALL
Flowers Foods
FLO
$1.55B
| $434K | 0.01% |
22,600
+21,100
| +1,407% | +$399K |
|
1575
CALL
MGM Resorts International
MGM
$11.2B
| $434K | 0.01% |
+20,300
| New | +$441K |
|
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.