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
GOL
3051
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$64K ﹤0.01%
5,550
-10,300
-65% -$106K
MGI
3052
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$64K ﹤0.01%
+7,000
New +$69.6K
MXIM
3053
PUT
DELISTED
Maxim Integrated Products
MXIM
$64K ﹤0.01%
2,000
+1,900
+1,900% +$55.9K
CETV
3054
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$64K ﹤0.01%
20,000
-12,500
-38% -$32.1K
MNTA
3055
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$64K ﹤0.01%
5,300
+200
+4% +$2.29K
CARB
3056
PUT
DELISTED
Carbonite Inc
CARB
$64K ﹤0.01%
+4,500
New +$53.1K
WINT
3057
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$64K ﹤0.01%
3,950
-250
-6% -$5.5K
CHU
3058
DELISTED
China Unicom (HONG KONG) Limited
CHU
$64K ﹤0.01%
4,777
-32,800
-87% -$473K
CM icon
3059
Canadian Imperial Bank of Commerce
CM
$109B
$63K ﹤0.01%
1,484
-1,921
-56% -$85K
LSTA icon
3060
CALL
Lisata Therapeutics
LSTA
$9.82M
$63K ﹤0.01%
111
+106
+2,120% +$72.1K
QUIK icon
3061
PUT
QuickLogic
QUIK
$244M
$63K ﹤0.01%
1,429
-828
-37% -$34.2K
RDNT icon
3062
RadNet
RDNT
$6.08B
$63K ﹤0.01%
7,409
+2,109
+40% +$17.8K
REXR icon
3063
CALL
Rexford Industrial Realty
REXR
$8.13B
$63K ﹤0.01%
4,000
+1,000
+33% +$15K
XXII
3064
22nd Century Group
XXII
$1.5M
– –
0
– –
BRLI
3065
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$63K ﹤0.01%
1,959
-5,503
-74% -$159K
PTRY
3066
CALL
DELISTED
PANTRY INC (THE)
PTRY
$63K ﹤0.01%
1,700
-5,500
-76% -$148K
CALM icon
3067
CALL
Cal-Maine
CALM
$3.85B
$62K ﹤0.01%
1,600
-600
-27% -$25.5K
MMLP icon
3068
CALL
Martin Midstream Partners
MMLP
$97.8M
$62K ﹤0.01%
2,300
-100
-4% -$3.33K
BSIN
3069
Big Sky Industrial
BSIN
$63.3M
$62K ﹤0.01%
695
+78
+13% +$9.83K
ECYT
3070
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$62K ﹤0.01%
9,900
-142,500
-94% -$869K
IQNT
3071
DELISTED
Inteliquent, Inc.
IQNT
$62K ﹤0.01%
3,170
+976
+44% +$15.9K
IL
3072
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$62K ﹤0.01%
5,200
+2,200
+73% +$21.4K
ZINC
3073
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$62K ﹤0.01%
3,900
-6,200
-61% -$95.4K
DOM
3074
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$62K ﹤0.01%
10,900
-8,700
-44% -$59.2K
CTIC
3075
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$62K ﹤0.01%
2,620
+2,210
+539% +$51.1K
121 122
123
124 125

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.