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
TBBK icon
3976
The Bancorp
TBBK
$2.84B
$12K ﹤0.01%
1,100
+200
+22% +$1.88K
TNK icon
3977
PUT
Teekay Tankers
TNK
$2.68B
$12K ﹤0.01%
300
-538
-64% -$18.4K
UAA icon
3978
Under Armour
UAA
$2.6B
$12K ﹤0.01%
+342
New +$11.5K
VRNT
3979
PUT
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
+393
New +$11.5K
DMK
3980
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K ﹤0.01%
29
+15
+107% +$4.76K
MGI
3981
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
1,300
+300
+30% +$2.98K
LHCG
3982
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
+400
New +$10.1K
ZEN
3983
CALL
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
500
– –
TGA
3984
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
2,873
-2,048
-42% -$8.42K
CNR
3985
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
+650
New +$12.2K
XONE
3986
PUT
DELISTED
The ExOne Company
XONE
$12K ﹤0.01%
700
-30,200
-98% -$607K
ALSK
3987
DELISTED
Alaska Communications Systems
ALSK
$12K ﹤0.01%
6,524
-845
-11% -$1.26K
RST
3988
DELISTED
ROSETTA STONE INC
RST
$12K ﹤0.01%
1,224
-947
-44% -$8.9K
CLUB
3989
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$12K ﹤0.01%
2,000
+700
+54% +$4.27K
ZAYO
3990
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
+400
New +$10.4K
BNCL
3991
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12K ﹤0.01%
1,100
-770
-41% -$9.08K
BNCL
3992
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12K ﹤0.01%
1,100
-1,100
-50% -$13K
FCRE
3993
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$12K ﹤0.01%
1,540
-60
-4% -$901
MON
3994
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
+100
New +$11.6K
HW
3995
PUT
DELISTED
Headwaters Inc
HW
$12K ﹤0.01%
800
-100
-11% -$1.3K
STR
3996
DELISTED
QUESTAR CORP
STR
$12K ﹤0.01%
+481
New +$11.5K
OSGB
3997
CALL
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$12K ﹤0.01%
+2,420
New +$12K
MR
3998
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12K ﹤0.01%
+468
New +$13.7K
ZINC
3999
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12K ﹤0.01%
739
-3,628
-83% -$55.8K
BTH
4000
CALL
DELISTED
BLYTH,INC
BTH
$12K ﹤0.01%
1,300
-2,000
-61% -$17.7K
158 159
160
161 162

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.