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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 | |
|---|---|---|---|---|---|---|
2101
TG Therapeutics
TGTX
$7.62B
| $226K | ﹤0.01% |
14,248
-31,784
| -69% | -$414K |
|
|
VIRX
2102
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $226K | ﹤0.01% |
422
-1,810
| -81% | -$816K |
|
|
YGE
2103
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $226K | ﹤0.01% |
9,600
+3,540
| +58% | +$94.5K |
|
|
SAPE
2104
CALL
DELISTED
SAPIENT CORP
SAPE
| $226K | ﹤0.01% |
+9,100
| New | +$192K |
|
2105
Arcos Dorados Holdings
ARCO
$1.74B
| $225K | ﹤0.01% |
42,790
-5,359
| -11% | -$31.6K |
|
|
KATE
2106
DELISTED
Kate Spade & Company
KATE
| $225K | ﹤0.01% |
+7,040
| New | +$201K |
|
2107
PUT
Fidelity National Financial
FNF
$13.5B
| $224K | ﹤0.01% |
9,363
-288
| -3% | -$6.11K |
|
2108
CALL
Sanmina
SANM
$10.9B
| $224K | ﹤0.01% |
9,500
+8,800
| +1,257% | +$201K |
|
|
JE
2109
DELISTED
Just Energy Group Inc
JE
| $224K | ﹤0.01% |
1,299
+142
| +12% | +$23K |
|
|
SRCI
2110
CALL
DELISTED
SRC Energy Inc
SRCI
| $224K | ﹤0.01% |
17,900
-41,600
| -70% | -$471K |
|
|
SKUL
2111
PUT
DELISTED
SKULLCANDY INC
SKUL
| $224K | ﹤0.01% |
24,400
+3,500
| +17% | +$29.8K |
|
|
RLD
2112
DELISTED
REALD INC COM STK
RLD
| $224K | ﹤0.01% |
18,961
+14,279
| +305% | +$161K |
|
|
NLSN
2113
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $224K | ﹤0.01% |
+5,000
| New | +$214K |
|
2114
CALL
ATI
ATI
$31B
| $223K | ﹤0.01% |
6,400
-10,000
| -61% | -$330K |
|
2115
CALL
Expeditors International
EXPD
$23.2B
| $223K | ﹤0.01% |
5,000
+500
| +11% | +$21.5K |
|
|
NMBL
2116
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $223K | ﹤0.01% |
8,100
-16,400
| -67% | -$436K |
|
2117
CALL
Autohome
ATHM
$2.62B
| $222K | ﹤0.01% |
6,100
+5,100
| +510% | +$216K |
|
2118
Banco Macro
BMA
$5.35B
| $222K | ﹤0.01% |
+5,085
| New | +$201K |
|
2119
PUT
Cal-Maine
CALM
$3.99B
| $222K | ﹤0.01% |
5,700
-700
| -11% | -$29.8K |
|
2120
PUT
Gogo Inc
GOGO
$493M
| $222K | ﹤0.01% |
13,400
-200,000
| -94% | -$3.26M |
|
2121
PUT
SBA Communications
SBAC
$19.5B
| $222K | ﹤0.01% |
2,000
| – | – |
|
2122
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
| $222K | ﹤0.01% |
26,800
-4,700
| -15% | -$39.5K |
|
|
PNK
2123
DELISTED
Pinnacle Entertainment Inc.
PNK
| $222K | ﹤0.01% |
+9,997
| New | +$232K |
|
|
EOX
2124
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
| $222K | ﹤0.01% |
9,260
+6,405
| +224% | +$348K |
|
2125
PUT
Cheniere Energy
CQP
$31.3B
| $221K | ﹤0.01% |
6,900
-6,500
| -49% | -$199K |
|
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.