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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Enovis
ENOV
$1.48B
| $418K | 0.01% |
4,706
-29,864
| -86% | -$2.7M |
|
1602
PUT
Compañía de Minas Buenaventura
BVN
$8.59B
| $417K | 0.01% |
43,600
-86,300
| -66% | -$872K |
|
1603
CALL
Cytokinetics
CYTK
$10.4B
| $416K | 0.01% |
51,900
+16,800
| +48% | +$72.1K |
|
1604
Gogo Inc
GOGO
$484M
| $416K | 0.01% |
25,158
-183,534
| -88% | -$2.99M |
|
1605
PUT
Williams-Sonoma
WSM
$29.4B
| $416K | 0.01% |
11,000
+200
| +2% | +$6.93K |
|
1606
CALL
Wheaton Precious Metals
WPM
$60.6B
| $415K | 0.01% |
+20,400
| New | +$406K |
|
|
PERY
1607
CALL
DELISTED
Perry Ellis International Inc
PERY
| $415K | 0.01% |
16,000
+8,300
| +108% | +$190K |
|
|
NE
1608
DELISTED
Noble Corporation
NE
| $414K | 0.01% |
+24,979
| New | +$476K |
|
1609
PUT
DexCom
DXCM
$31.7B
| $413K | 0.01% |
30,000
-56,800
| -65% | -$695K |
|
|
PBPB
1610
DELISTED
Potbelly
PBPB
| $413K | 0.01% |
32,075
+10,074
| +46% | +$127K |
|
|
GNCMA
1611
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $413K | 0.01% |
30,000
-3,500
| -10% | -$41.9K |
|
|
AFFX
1612
PUT
DELISTED
Affymetrix Inc
AFFX
| $413K | 0.01% |
41,800
-3,300
| -7% | -$28.8K |
|
1613
PUT
Criteo S.A. Ordinary Shares
CRTO
$922M
| $412K | 0.01% |
10,200
+2,500
| +32% | +$89.3K |
|
1614
Phillips 66
PSX
$82B
| $412K | 0.01% |
5,745
+3,400
| +145% | +$251K |
|
1615
CALL
Televisa
TV
$1.5B
| $412K | 0.01% |
12,100
+3,300
| +38% | +$115K |
|
|
STKL
1616
CALL
DELISTED
SunOpta
STKL
| $411K | 0.01% |
34,700
+2,700
| +8% | +$33.8K |
|
|
ANR
1617
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $410K | 0.01% |
245,400
-83,100
| -25% | -$169K |
|
1618
PUT
Diana Shipping
DSX
$302M
| $409K | 0.01% |
87,107
+29,751
| +52% | +$161K |
|
|
NADL
1619
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
| $409K | 0.01% |
25,100
+24,420
| +3,591% | +$972K |
|
1620
PUT
Diamondback Energy
FANG
$52.9B
| $407K | 0.01% |
6,800
-24,300
| -78% | -$1.55M |
|
1621
CALL
Stellantis
STLA
$20.8B
| $406K | 0.01% |
+53,833
| New | +$399K |
|
1622
CALL
Expro Ltd
XPRO
$1.94B
| $406K | 0.01% |
4,067
+3,034
| +294% | +$322K |
|
|
OVTI
1623
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $406K | 0.01% |
15,600
-22,000
| -59% | -$583K |
|
|
AUQ
1624
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $406K | 0.01% |
123,800
-3,900
| -3% | -$13.7K |
|
1625
PUT
Steel Dynamics
STLD
$37.4B
| $405K | 0.01% |
20,500
+600
| +3% | +$12.9K |
|
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.