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
IBKR icon
2676
CALL
Interactive Brokers
IBKR
$39.8B
$105K ﹤0.01%
14,400
-228,000
-94% -$1.52M
LAZ icon
2677
CALL
Lazard
LAZ
$4.31B
$105K ﹤0.01%
2,100
+500
+31% +$24.8K
NX icon
2678
PUT
Quanex
NX
$1.01B
$105K ﹤0.01%
5,600
-3,400
-38% -$65.1K
RITM icon
2679
PUT
Rithm Capital
RITM
$5.69B
$105K ﹤0.01%
8,200
+7,200
+720% +$90.9K
TVTY
2680
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$105K ﹤0.01%
5,300
– –
ATRS
2681
DELISTED
Antares Pharma, Inc.
ATRS
$105K ﹤0.01%
40,743
-5,654
-12% -$12.7K
RST
2682
PUT
DELISTED
ROSETTA STONE INC
RST
$105K ﹤0.01%
+10,800
New +$101K
LLTC
2683
PUT
DELISTED
Linear Technology Corp
LLTC
$105K ﹤0.01%
2,300
+2,000
+667% +$87.1K
DYAX
2684
DELISTED
DYAX CORPORATION
DYAX
$105K ﹤0.01%
+7,493
New +$93.8K
ORB
2685
DELISTED
ORBITAL SCIENCES CORP
ORB
$105K ﹤0.01%
+3,903
New +$103K
FDUS icon
2686
PUT
Fidus Investment
FDUS
$772M
$104K ﹤0.01%
7,000
+6,900
+6,900% +$111K
KYTH
2687
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$104K ﹤0.01%
3,000
+2,000
+200% +$69.8K
RYL
2688
CALL
DELISTED
RYLAND GROUP INC
RYL
$104K ﹤0.01%
2,700
-3,000
-53% -$109K
CBRE icon
2689
PUT
CBRE Group
CBRE
$42.9B
$103K ﹤0.01%
+3,000
New +$96K
NOG icon
2690
PUT
Northern Oil and Gas
NOG
$2.35B
$103K ﹤0.01%
1,820
+1,190
+189% +$114K
STON
2691
CALL
DELISTED
StoneMor Inc.
STON
$103K ﹤0.01%
4,000
+2,900
+264% +$75.1K
AMTG
2692
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$103K ﹤0.01%
6,500
– –
WPZ
2693
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$103K ﹤0.01%
+2,441
New +$115K
FRO icon
2694
Frontline
FRO
$8.85B
$102K ﹤0.01%
8,116
-20,638
-72% -$168K
QTWO icon
2695
PUT
Q2 Holdings
QTWO
$3.92B
$102K ﹤0.01%
5,400
-1,900
-26% -$32.3K
TIVO
2696
CALL
DELISTED
Tivo Inc
TIVO
$102K ﹤0.01%
4,500
-15,300
-77% -$322K
PHH
2697
DELISTED
PHH Corporation
PHH
$102K ﹤0.01%
4,255
-147,313
-97% -$3.42M
KND
2698
PUT
DELISTED
Kindred Healthcare
KND
$102K ﹤0.01%
5,600
-1,100
-16% -$21.8K
MDC
2699
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$101K ﹤0.01%
5,278
-90,968
-95% -$1.67M
SAFM
2700
DELISTED
Sanderson Farms Inc
SAFM
$101K ﹤0.01%
+1,200
New +$103K
106 107
108
109 110

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.