We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$377M
Cap. Flow %
5.69%
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
GILD icon
Gilead Sciences
GILD
+$7.66M
5
USO icon
United States Oil Fund
USO
+$5.02M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$22.1M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
AZN icon
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
POWR
2601
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$117K ﹤0.01%
10,000
-6,200
-38% -$64.4K
AVDL
2602
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$116K ﹤0.01%
6,800
-12,700
-65% -$181K
FCN icon
2603
PUT
FTI Consulting
FCN
$4.18B
$116K ﹤0.01%
3,000
– –
LSAK icon
2604
CALL
Lesaka Technologies
LSAK
$420M
$116K ﹤0.01%
10,200
-11,600
-53% -$138K
SKX
2605
PUT
DELISTED
Skechers
SKX
$116K ﹤0.01%
6,300
-57,000
-90% -$1.07M
PTX
2606
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$116K ﹤0.01%
1,240
+110
+10% +$10.5K
NTT
2607
DELISTED
Nippon Telegraph & Telephone
NTT
$116K ﹤0.01%
+4,522
New +$127K
CHGG icon
2608
PUT
Chegg
CHGG
$102M
$115K ﹤0.01%
16,700
– –
FOCL
2609
CALL
EDAP TMS S.A.
FOCL
$233M
$115K ﹤0.01%
49,300
-48,300
-49% -$86.4K
FOCL
2610
PUT
EDAP TMS S.A.
FOCL
$233M
$115K ﹤0.01%
49,500
-15,700
-24% -$28.1K
VSLR
2611
DELISTED
VIVINT SOLAR, INC.
VSLR
$115K ﹤0.01%
+12,481
New +$142K
CEMP
2612
PUT
DELISTED
Cempra, Inc.
CEMP
$115K ﹤0.01%
4,900
-29,000
-86% -$433K
AVNT icon
2613
CALL
Avient
AVNT
$4.19B
$114K ﹤0.01%
3,000
-1,900
-39% -$69.4K
DKS icon
2614
PUT
Dick's Sporting Goods
DKS
$18.7B
$114K ﹤0.01%
2,300
-1,200
-34% -$56.2K
GSM icon
2615
CALL
FerroAtlántica
GSM
$839M
$114K ﹤0.01%
6,600
-5,800
-47% -$101K
LII icon
2616
PUT
Lennox International
LII
$15.2B
$114K ﹤0.01%
+1,200
New +$107K
MDGL icon
2617
Madrigal Pharmaceuticals
MDGL
$11.8B
$114K ﹤0.01%
1,226
-1,319
-52% -$136K
OHI icon
2618
Omega Healthcare
OHI
$14.7B
$114K ﹤0.01%
2,907
-5,465
-65% -$207K
RT
2619
CALL
DELISTED
Ruby Tuesday Georgia
RT
$114K ﹤0.01%
16,700
-3,800
-19% -$28.2K
CRK icon
2620
Comstock Resources
CRK
$3.94B
$113K ﹤0.01%
3,318
-989
-23% -$51.2K
KT icon
2621
PUT
KT
KT
$8.81B
$113K ﹤0.01%
8,000
– –
RGP
2622
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$113K ﹤0.01%
4,700
-4,800
-51% -$136K
REXX
2623
PUT
DELISTED
Rex Energy Corporation
REXX
$113K ﹤0.01%
2,210
-1,450
-40% -$111K
BRX icon
2624
PUT
Brixmor Property Group
BRX
$9.32B
$112K ﹤0.01%
4,500
– –
DBC icon
2625
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$112K ﹤0.01%
6,056
-7,369
-55% -$156K
103 104
105
106 107

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.