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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 | |
|---|---|---|---|---|---|---|
1951
Smith & Wesson
SWBI
$637M
| $269K | ﹤0.01% |
36,895
-25,048
| -40% | -$188K |
|
|
SPPI
1952
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $269K | ﹤0.01% |
38,808
+9,621
| +33% | +$70.7K |
|
|
FUEL
1953
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $268K | ﹤0.01% |
16,600
-7,600
| -31% | -$126K |
|
1954
CALL
Delek US
DK
$3.58B
| $267K | ﹤0.01% |
9,800
-3,600
| -27% | -$109K |
|
1955
PUT
Unilever
UL
$136B
| $267K | ﹤0.01% |
5,867
-2,933
| -33% | -$135K |
|
|
UTIW
1956
DELISTED
UTI WORLDWIDE INC
UTIW
| $267K | ﹤0.01% |
+22,134
| New | +$248K |
|
|
CJES
1957
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $267K | ﹤0.01% |
20,200
-144,600
| -88% | -$2.58M |
|
|
TTSH
1958
CALL
DELISTED
Tile Shop Holdings
TTSH
| $266K | ﹤0.01% |
30,000
-13,200
| -31% | -$117K |
|
|
AT
1959
CALL
DELISTED
Atlantic Power Corporation
AT
| $266K | ﹤0.01% |
98,300
-9,300
| -9% | -$21.4K |
|
|
FLTX
1960
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $266K | ﹤0.01% |
7,500
+500
| +7% | +$17.1K |
|
1961
PUT
CubeSmart
CUBE
$9.41B
| $265K | ﹤0.01% |
12,000
+9,400
| +362% | +$195K |
|
1962
PUT
Geospace Technologies
GEOS
$75.7M
| $265K | ﹤0.01% |
10,000
+5,800
| +138% | +$168K |
|
1963
Pan American Silver
PAAS
$21.6B
| $265K | ﹤0.01% |
28,783
-817
| -3% | -$8.15K |
|
|
PER
1964
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $265K | ﹤0.01% |
42,200
+39,700
| +1,588% | +$332K |
|
|
ORAN
1965
PUT
DELISTED
Orange
ORAN
| $264K | ﹤0.01% |
15,600
+12,500
| +403% | +$198K |
|
|
CVA
1966
PUT
DELISTED
Covanta Holding Corporation
CVA
| $264K | ﹤0.01% |
12,000
-7,000
| -37% | -$158K |
|
|
PHH
1967
PUT
DELISTED
PHH Corporation
PHH
| $264K | ﹤0.01% |
11,000
-226,400
| -95% | -$5.26M |
|
|
MR
1968
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $264K | ﹤0.01% |
10,000
-20,500
| -67% | -$600K |
|
|
NES
1969
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $264K | ﹤0.01% |
47,608
-14,364
| -23% | -$126K |
|
1970
Archrock
AROC
$5.8B
| $263K | ﹤0.01% |
8,083
+4,613
| +133% | +$165K |
|
|
GNC
1971
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $263K | ﹤0.01% |
5,600
-35,000
| -86% | -$1.47M |
|
1972
PUT
Carter's
CRI
$1.47B
| $262K | ﹤0.01% |
3,000
-100
| -3% | -$8.07K |
|
1973
PUT
Liquidity Services
LQDT
$1.31B
| $262K | ﹤0.01% |
32,100
-128,000
| -80% | -$1.39M |
|
1974
National Fuel Gas
NFG
$7.65B
| $262K | ﹤0.01% |
3,766
+1,560
| +71% | +$108K |
|
|
PMT
1975
CALL
PennyMac Mortgage Investment
PMT
$842M
| $262K | ﹤0.01% |
12,400
-7,000
| -36% | -$151K |
|
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.