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
MRD
4101
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9K ﹤0.01%
500
+200
+67% +$4.47K
EMC
4102
CALL
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
300
-10,100
-97% -$294K
DRWI
4103
DELISTED
DragonWave Inc
DRWI
$9K ﹤0.01%
372
-9
-2% -$239
HELI
4104
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$9K ﹤0.01%
88
+68
+340% +$9.96K
RIOM
4105
CALL
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$9K ﹤0.01%
+3,600
New +$8.63K
VE
4106
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9K ﹤0.01%
500
-29,700
-98% -$513K
IRC
4107
DELISTED
INLAND REAL ESTATE CORP
IRC
$9K ﹤0.01%
+800
New +$8.48K
CRTO icon
4108
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$8K ﹤0.01%
+200
New +$7.14K
DRRX
4109
CALL
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
1,050
-1,630
-61% -$15.9K
ELP
4110
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
+1,428
New +$7.69K
FLEX icon
4111
PUT
Flex
FLEX
$44.8B
$8K ﹤0.01%
929
-5,839
-86% -$46.2K
GE icon
4112
GE Aerospace
GE
$384B
$8K ﹤0.01%
+63
New +$7.75K
MRC
4113
CALL
DELISTED
MRC Global
MRC
$8K ﹤0.01%
500
-4,200
-89% -$81.6K
QLYS icon
4114
PUT
Qualys
QLYS
$6.35B
$8K ﹤0.01%
+200
New +$6.67K
SA
4115
Seabridge Gold
SA
$3.35B
$8K ﹤0.01%
1,036
-65,491
-98% -$493K
SBUX icon
4116
Starbucks
SBUX
$120B
$8K ﹤0.01%
+200
New +$7.81K
TDS icon
4117
Telephone and Data Systems
TDS
$3.75B
$8K ﹤0.01%
329
-1,500
-82% -$36.9K
TRX icon
4118
PUT
TRX Gold Corp
TRX
$344M
$8K ﹤0.01%
12,800
-20,800
-62% -$25.6K
VIG icon
4119
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K ﹤0.01%
100
-200
-67% -$15.8K
WTS icon
4120
Watts Water Technologies
WTS
$13.1B
$8K ﹤0.01%
+120
New +$7.3K
ENZ
4121
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
1,800
-56,300
-97% -$268K
EMAN
4122
PUT
DELISTED
eMagin Corporation
EMAN
$8K ﹤0.01%
3,300
-10,400
-76% -$25K
BBBY
4123
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
100
– –
VIVO
4124
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
+500
New +$8.58K
SREV
4125
DELISTED
ServiceSource International, Inc.
SREV
$8K ﹤0.01%
1,795
-6,639
-79% -$25.7K
163 164
165
166 167

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.