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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1851
DELISTED
MERITOR, Inc.
MTOR
| $305K | ﹤0.01% |
20,120
-26,647
| -57% | -$338K |
|
|
DATA
1852
PUT
DELISTED
Tableau Software, Inc.
DATA
| $305K | ﹤0.01% |
3,600
-51,300
| -93% | -$4.08M |
|
1853
CALL
Cboe Global Markets
CBOE
$29.9B
| $304K | ﹤0.01% |
4,800
-2,400
| -33% | -$143K |
|
|
TTSH
1854
DELISTED
Tile Shop Holdings
TTSH
| $304K | ﹤0.01% |
34,226
-45,504
| -57% | -$405K |
|
1855
PUT
Avient
AVNT
$4.19B
| $303K | ﹤0.01% |
8,000
-4,200
| -34% | -$153K |
|
|
EVEP
1856
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $303K | ﹤0.01% |
15,700
+14,300
| +1,021% | +$410K |
|
|
PPP
1857
CALL
DELISTED
Primero Mining Corp
PPP
| $303K | ﹤0.01% |
78,900
+65,700
| +498% | +$266K |
|
|
FNFG
1858
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $303K | ﹤0.01% |
35,900
+25,077
| +232% | +$202K |
|
|
QGENF
1859
PUT
DELISTED
QIAGEN NV
QGENF
| $303K | ﹤0.01% |
12,900
+2,700
| +26% | +$63.4K |
|
|
PPL
1860
PUT
PPL Corp
PPL
$26.7B
| $302K | ﹤0.01% |
8,911
+1,825
| +26% | +$59.6K |
|
1861
CALL
Workday
WDAY
$44.4B
| $302K | ﹤0.01% |
3,700
+3,600
| +3,600% | +$311K |
|
|
JMBA
1862
DELISTED
Jamba, Inc.
JMBA
| $301K | ﹤0.01% |
19,916
+6,865
| +53% | +$90K |
|
1863
PUT
Sabre
SABR
$818M
| $300K | ﹤0.01% |
14,800
-10,600
| -42% | -$192K |
|
|
TC
1864
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $300K | ﹤0.01% |
179,700
-7,300
| -4% | -$13.3K |
|
|
NSH
1865
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $299K | ﹤0.01% |
8,700
-20,300
| -70% | -$750K |
|
1866
CALL
Raymond James Financial
RJF
$34B
| $298K | ﹤0.01% |
7,800
-9,150
| -54% | -$336K |
|
|
SWFT
1867
PUT
DELISTED
Swift Transportation Company
SWFT
| $298K | ﹤0.01% |
10,400
-29,400
| -74% | -$750K |
|
1868
PUT
Braskem
BAK
$913M
| $297K | ﹤0.01% |
23,000
+10,800
| +89% | +$151K |
|
1869
PUT
ResMed
RMD
$30.7B
| $297K | ﹤0.01% |
+5,300
| New | +$277K |
|
|
USG
1870
CALL
DELISTED
Usg
USG
| $297K | ﹤0.01% |
10,600
+5,000
| +89% | +$137K |
|
|
CST
1871
CALL
DELISTED
CST Brands, Inc.
CST
| $297K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$269K |
|
1872
CALL
Terex
TEX
$7.74B
| $296K | ﹤0.01% |
10,600
-4,300
| -29% | -$123K |
|
|
RUTH
1873
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $296K | ﹤0.01% |
19,700
| – | – |
|
|
NSH
1874
DELISTED
NuStar GP Holdings LLC
NSH
| $296K | ﹤0.01% |
8,600
-29,454
| -77% | -$1.09M |
|
|
HNT
1875
DELISTED
HEALTH NET INC
HNT
| $296K | ﹤0.01% |
5,538
-19,855
| -78% | -$978K |
|
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.