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
PFX icon
2901
PUT
PhenixFIN
PFX
$90.3M
$78K ﹤0.01%
420
+370
+740% +$80.3K
SNX icon
2902
PUT
TD Synnex
SNX
$20.6B
$78K ﹤0.01%
2,000
-2,200
-52% -$76.1K
VIV icon
2903
CALL
Telefônica Brasil
VIV
$19.1B
$78K ﹤0.01%
4,400
-8,600
-66% -$164K
ZOES
2904
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$78K ﹤0.01%
2,600
-14,800
-85% -$479K
THOR
2905
DELISTED
THORATEC CORPORATION
THOR
$78K ﹤0.01%
2,390
-2,494
-51% -$72.6K
OMED
2906
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$78K ﹤0.01%
3,600
– –
SVA
2907
DELISTED
Sinovac Biotech, Ltd
SVA
$78K ﹤0.01%
14,927
+8,232
+123% +$42K
BFH icon
2908
Bread Financial
BFH
$4.37B
$77K ﹤0.01%
+337
New +$73.8K
BKH icon
2909
Black Hills Corp
BKH
$5.62B
$77K ﹤0.01%
1,459
+304
+26% +$16K
CALY
2910
CALL
Callaway Golf Company
CALY
$3.13B
$77K ﹤0.01%
+10,000
New +$74.3K
NOAH
2911
PUT
Noah Holdings
NOAH
$608M
$77K ﹤0.01%
3,700
-35,300
-91% -$613K
PRDO icon
2912
CALL
Perdoceo Education
PRDO
$2.05B
$77K ﹤0.01%
11,100
-700
-6% -$4.02K
DS
2913
DELISTED
Drive Shack Inc.
DS
$77K ﹤0.01%
17,088
-15,049
-47% -$69.2K
TLGT
2914
CALL
DELISTED
Teligent, Inc
TLGT
$77K ﹤0.01%
+870
New +$81.6K
PRCP
2915
CALL
DELISTED
Perceptron Inc
PRCP
$77K ﹤0.01%
7,700
-1,800
-19% -$17.9K
AYR
2916
DELISTED
Aircastle Ltd
AYR
$77K ﹤0.01%
+3,598
New +$70K
CYNO
2917
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$77K ﹤0.01%
2,800
+2,700
+2,700% +$68.6K
VIMC
2918
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$77K ﹤0.01%
12,800
+2,900
+29% +$23.8K
ZEP
2919
DELISTED
ZEP INC COM STK (DE)
ZEP
$77K ﹤0.01%
+5,063
New +$74.9K
PDLI
2920
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$77K ﹤0.01%
10,000
-8,000
-44% -$63.3K
SSRI
2921
DELISTED
Silver Standard Resources
SSRI
$77K ﹤0.01%
15,465
-37,510
-71% -$197K
FHI icon
2922
PUT
Federated Hermes
FHI
$4.72B
$76K ﹤0.01%
2,300
+1,900
+475% +$58.8K
ICLR icon
2923
CALL
Icon
ICLR
$12.8B
$76K ﹤0.01%
1,500
-1,000
-40% -$53.9K
JNPR
2924
CALL
DELISTED
Juniper Networks
JNPR
$76K ﹤0.01%
+3,400
New +$72.2K
SNEX icon
2925
PUT
StoneX
SNEX
$8.05B
$76K ﹤0.01%
18,731
– –
115 116
117
118 119

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.