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
PLX icon
4351
PUT
Protalix BioTherapeutics
PLX
$198M
$4K ﹤0.01%
210
-12,010
-98% -$258K
RARE icon
4352
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
100
-2,700
-96% -$124K
SBLK icon
4353
CALL
Star Bulk Carriers
SBLK
$3.22B
$4K ﹤0.01%
120
-5,040
-98% -$212K
SBS icon
4354
CALL
Sabesp
SBS
$18.7B
$4K ﹤0.01%
3,610
-50,533
-93% -$72.1K
SKYW icon
4355
PUT
Skywest
SKYW
$4.34B
$4K ﹤0.01%
300
-500
-63% -$5.38K
SLF icon
4356
CALL
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
100
-2,200
-96% -$78.7K
SRL icon
4357
CALL
Scully Royalty
SRL
$87.1M
$4K ﹤0.01%
100
-1,840
-95% -$56.5K
TFC icon
4358
Truist Financial
TFC
$64B
$4K ﹤0.01%
+100
New +$3.76K
TGB
4359
CALL
Trekor Metals
TGB
$3.05B
$4K ﹤0.01%
3,700
-61,100
-94% -$79.9K
THRM icon
4360
PUT
Gentherm
THRM
$1.27B
$4K ﹤0.01%
+100
New +$3.91K
TMHC
4361
CALL
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
+200
New +$3.57K
TXMD icon
4362
PUT
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
20
-406
-95% -$83.7K
VOYA icon
4363
CALL
Voya Financial
VOYA
$9.19B
$4K ﹤0.01%
100
-81,400
-100% -$3.25M
W icon
4364
CALL
Wayfair
W
$14.6B
$4K ﹤0.01%
+200
New +$4.8K
LOV
4365
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4K ﹤0.01%
1,000
– –
NYMX
4366
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
10,969
+7,454
+212% +$15.9K
ALBO
4367
CALL
DELISTED
Albireo Pharma Inc
ALBO
$4K ﹤0.01%
100
+20
+25% +$878
HNGR
4368
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
166
-534
-76% -$11.6K
HNGR
4369
PUT
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
-400
-67% -$8.67K
CDK
4370
CALL
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+100
New +$3.54K
XLNX
4371
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+100
New +$4.33K
COR
4372
PUT
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
100
-1,100
-92% -$40.6K
SPRT
4373
DELISTED
support.com, Inc.
SPRT
$4K ﹤0.01%
+573
New +$3.58K
KIN
4374
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$4K ﹤0.01%
+500
New +$4.24K
WIFI
4375
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
+500
New +$3.71K
173 174
175
176 177

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.