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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 | |
|---|---|---|---|---|---|---|
176
PUT
TSMC
TSM
$2.11T
| $6.98M | 0.11% |
312,000
-60,400
| -16% | -$1.32M |
|
177
CALL
Precigen
PGEN
$2.36B
| $6.91M | 0.1% |
262,420
+78,265
| +42% | +$1.72M |
|
|
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.8M | 0.1% |
66,532
+50,955
| +327% | +$4.89M |
|
179
PUT
Barclays
BCS
$93.8B
| $6.8M | 0.1% |
487,169
-149,302
| -23% | -$2.05M |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $6.77M | 0.1% |
+684
| New | +$10.4M |
|
|
NSM
181
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.75M | 0.1% |
239,400
-66,500
| -22% | -$2.06M |
|
|
QEP
182
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $6.7M | 0.1% |
331,200
+12,600
| +4% | +$294K |
|
183
PUT
Blackstone
BX
$108B
| $6.68M | 0.1% |
201,253
-42,798
| -18% | -$1.34M |
|
|
184
PUT
Gilead Sciences
GILD
$163B
| $6.62M | 0.1% |
+70,200
| New | +$7.26M |
|
185
CALL
Exelon
EXC
$47B
| $6.62M | 0.1% |
250,117
+32,386
| +15% | +$831K |
|
186
CALL
JD.com
JD
$44.6B
| $6.61M | 0.1% |
285,700
+270,300
| +1,755% | +$6.66M |
|
187
PUT
Fortinet
FTNT
$120B
| $6.6M | 0.1% |
1,077,000
+123,000
| +13% | +$663K |
|
|
CZR
188
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $6.58M | 0.1% |
419,400
+302,600
| +259% | +$4.05M |
|
|
TFCFA
189
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 0.1% |
170,900
-33,200
| -16% | -$1.18M |
|
190
CALL
VirnetX Holding Corp
VHC
$56.8M
| $6.55M | 0.1% |
59,660
-6,720
| -10% | -$697K |
|
191
CALL
Energy Transfer Partners
ET
$69.8B
| $6.53M | 0.1% |
227,600
+53,200
| +31% | +$1.53M |
|
192
PUT
KKR & Co
KKR
$95.7B
| $6.52M | 0.1% |
281,100
-200
| -0.1% | -$4.38K |
|
|
DRC
193
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.52M | 0.1% |
79,700
-198,200
| -71% | -$16.1M |
|
194
PUT
Zoetis
ZTS
$32.3B
| $6.49M | 0.1% |
150,700
+80,100
| +113% | +$3.25M |
|
|
COV
195
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.46M | 0.1% |
63,200
+7,600
| +14% | +$729K |
|
|
ODP
196
CALL
DELISTED
ODP
ODP
| $6.46M | 0.1% |
75,280
+54,710
| +266% | +$3.48M |
|
197
PUT
Franco-Nevada
FNV
$41.4B
| $6.42M | 0.1% |
130,600
-44,800
| -26% | -$2.28M |
|
198
PUT
Jefferies Financial Group
JEF
$12.8B
| $6.42M | 0.1% |
320,057
+92,051
| +40% | +$1.9M |
|
199
PUT
United Parks & Resorts
PRKS
$2.15B
| $6.38M | 0.1% |
356,700
-27,700
| -7% | -$487K |
|
|
NPSP
200
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.37M | 0.1% |
178,000
-3,800
| -2% | -$113K |
|
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.