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
REDF
3776
PUT
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$20K ﹤0.01%
10,100
– –
ADEP
3777
DELISTED
Adept Technology Inc
ADEP
$20K ﹤0.01%
2,321
-4,175
-64% -$33.2K
VOLC
3778
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$20K ﹤0.01%
1,133
+355
+46% +$4.27K
CIMT
3779
DELISTED
CIMATRON LTD ORD SHS
CIMT
$20K ﹤0.01%
+2,300
New +$15.9K
RIGP
3780
CALL
DELISTED
Transocean Partners LLC
RIGP
$20K ﹤0.01%
+1,400
New +$28.5K
ETRM
3781
PUT
DELISTED
EnteroMedics Inc.
ETRM
$20K ﹤0.01%
14
-15
-52% -$20.3K
OXGN
3782
DELISTED
OXIGENE INC COM
OXGN
$20K ﹤0.01%
12,616
+4,400
+54% +$8.46K
CLNE icon
3783
Clean Energy Fuels
CLNE
$346M
$19K ﹤0.01%
3,758
-15,534
-81% -$93.8K
GFI icon
3784
PUT
Gold Fields
GFI
$36.5B
$19K ﹤0.01%
4,200
-45,800
-92% -$183K
GMED icon
3785
Globus Medical
GMED
$11.2B
$19K ﹤0.01%
807
-44
-5% -$974
GSM icon
3786
PUT
FerroAtlántica
GSM
$839M
$19K ﹤0.01%
1,100
-3,200
-74% -$55.5K
GTE icon
3787
PUT
Gran Tierra Energy
GTE
$317M
$19K ﹤0.01%
500
– –
ITGR icon
3788
Integer Holdings
ITGR
$4.26B
$19K ﹤0.01%
418
-407
-49% -$17.8K
CNSY
3789
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RPM icon
3790
RPM International
RPM
$15B
$19K ﹤0.01%
380
-400
-51% -$18.6K
TMHC
3791
PUT
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
+1,000
New +$17.8K
VEON icon
3792
CALL
VEON
VEON
$3.95B
$19K ﹤0.01%
184
-464
-72% -$62.9K
VSH icon
3793
Vishay Intertechnology
VSH
$5.43B
$19K ﹤0.01%
+1,368
New +$18.8K
ZUMZ icon
3794
Zumiez
ZUMZ
$339M
$19K ﹤0.01%
489
-534
-52% -$18.3K
EGIO
3795
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
170
-301
-64% -$30.8K
MODN
3796
CALL
DELISTED
MODEL N, INC.
MODN
$19K ﹤0.01%
1,800
-23,700
-93% -$240K
SEAC
3797
CALL
DELISTED
Seachange International Inc
SEAC
$19K ﹤0.01%
145
– –
ENBL
3798
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19K ﹤0.01%
+1,000
New +$22.1K
ZAGG
3799
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$19K ﹤0.01%
+2,764
New +$16.2K
BGG
3800
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
924
– –
150 151
152
153 154

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.