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
VIAV icon
1251
CALL
Viavi Solutions
VIAV
$10B
$681K 0.01%
87,197
+1,231
+1% +$9.17K
QUOT
1252
CALL
DELISTED
Quotient Technology Inc
QUOT
$680K 0.01%
38,300
+24,500
+178% +$365K
ATI icon
1253
PUT
ATI
ATI
$30.5B
$678K 0.01%
19,500
-400
-2% -$13.2K
HL icon
1254
Hecla Mining
HL
$10.7B
$678K 0.01%
243,158
+3,518
+1% +$8.7K
DNKN
1255
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$678K 0.01%
15,900
+5,900
+59% +$270K
SWIR
1256
DELISTED
Sierra Wireless
SWIR
$675K 0.01%
14,241
-21,269
-60% -$731K
CMPR icon
1257
CALL
Cimpress
CMPR
$2.34B
$674K 0.01%
9,000
-300
-3% -$19.5K
LNG icon
1258
Cheniere Energy
LNG
$55.7B
$673K 0.01%
9,555
+1,380
+17% +$97.3K
INVA icon
1259
CALL
Innoviva
INVA
$1.56B
$671K 0.01%
47,400
-30,900
-39% -$464K
FRO icon
1260
PUT
Frontline
FRO
$8.81B
$670K 0.01%
53,380
-300
-0.6% -$2.44K
IAG icon
1261
IAMGOLD
IAG
$9.27B
$670K 0.01%
248,064
-5,465
-2% -$12.6K
SBS icon
1262
PUT
Sabesp
SBS
$18.9B
$669K 0.01%
548,654
+346,003
+171% +$494K
KITE
1263
PUT
DELISTED
Kite Pharma, Inc.
KITE
$669K 0.01%
+11,600
New +$488K
TFSL icon
1264
CALL
TFS Financial
TFSL
$5.01B
$668K 0.01%
44,900
+16,600
+59% +$245K
ON icon
1265
CALL
ON Semiconductor
ON
$18.6B
$667K 0.01%
65,800
+60,100
+1,054% +$528K
TTPH
1266
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$667K 0.01%
840
-1,750
-68% -$942K
SPLK
1267
CALL
DELISTED
Splunk Inc
SPLK
$666K 0.01%
11,300
-42,000
-79% -$2.58M
SWKS icon
1268
Skyworks Solutions
SWKS
$10.1B
$664K 0.01%
9,132
-39,186
-81% -$2.43M
SAFE
1269
PUT
Safehold
SAFE
$1.13B
$661K 0.01%
9,943
-185
-2% -$12.3K
GLOG
1270
DELISTED
GASLOG LTD
GLOG
$659K 0.01%
32,381
-26,513
-45% -$520K
CAA
1271
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$659K 0.01%
18,080
-4,900
-21% -$182K
PPO
1272
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$659K 0.01%
14,000
+900
+7% +$40.9K
CCL icon
1273
PUT
Carnival Corporation Ltd
CCL
$39.4B
$657K 0.01%
14,500
+14,100
+3,525% +$577K
CETC
1274
CALL
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$657K 0.01%
23,370
-6,050
-21% -$183K
SONC
1275
CALL
DELISTED
Sonic Corp
SONC
$656K 0.01%
24,100
-9,000
-27% -$228K
49 50
51
52 53

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.