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
CRH icon
4726
PUT
CRH
CRH
$65B
– –
-5,000
Closed -$114K
CRI icon
4727
CALL
Carter's
CRI
$1.48B
– –
-1,200
Closed -$93K
CSR
4728
Centerspace
CSR
$940M
– –
-124
Closed -$10.1K
CSTE icon
4729
Caesarstone
CSTE
$76.1M
– –
-691
Closed -$39.3K
CSTM icon
4730
Constellium
CSTM
$3.88B
– –
-21,118
Closed -$393K
CTRN icon
4731
CALL
Citi Trends
CTRN
$600M
– –
-100
Closed -$2K
CTRN icon
4732
Citi Trends
CTRN
$600M
– –
-546
Closed -$12K
CTSH icon
4733
CALL
Cognizant
CTSH
$25.6B
– –
-1,300
Closed -$58K
CVI icon
4734
PUT
CVR Energy
CVI
$3.15B
– –
-500
Closed -$22K
CVLT icon
4735
Commault Systems
CVLT
$5.53B
– –
-401
Closed -$20K
CVLT icon
4736
PUT
Commault Systems
CVLT
$5.53B
– –
-2,700
Closed -$136K
CWEN icon
4737
CALL
Clearway Energy Class C
CWEN
$6.74B
– –
-3,200
Closed -$75K
CWEN icon
4738
Clearway Energy Class C
CWEN
$6.74B
– –
-10,232
Closed -$241K
CWEN icon
4739
PUT
Clearway Energy Class C
CWEN
$6.74B
– –
-21,800
Closed -$513K
CXW icon
4740
CALL
CoreCivic
CXW
$3.19B
– –
-2,900
Closed -$100K
CYD icon
4741
PUT
China Yuchai International
CYD
$1.83B
– –
-2,800
Closed -$52K
DBI icon
4742
Designer Brands
DBI
$336M
– –
-5,893
Closed -$193K
DGII icon
4743
PUT
Digi International
DGII
$3.15B
– –
-1,100
Closed -$8K
DGX icon
4744
Quest Diagnostics
DGX
$26.3B
– –
-218
Closed -$13.8K
DGX icon
4745
PUT
Quest Diagnostics
DGX
$26.3B
– –
-1,900
Closed -$115K
DHC
4746
Diversified Healthcare Trust
DHC
$2.11B
– –
-31
Closed -$679
DHX icon
4747
PUT
DHI Group
DHX
$179M
– –
-3,000
Closed -$25K
DINO icon
4748
PUT
HF Sinclair
DINO
$14.7B
– –
-100
Closed -$4K
DIS icon
4749
Walt Disney
DIS
$181B
– –
-100
Closed -$9K
DK icon
4750
PUT
Delek US
DK
$3.59B
– –
-500
Closed -$17K
188 189
190
191 192

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.