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
WPRT
1526
PUT
Westport Fuel Systems
WPRT
$35.7M
$459K 0.01%
12,280
-5,200
-30% -$274K
APTV icon
1527
CALL
Aptiv
APTV
$10.1B
$458K 0.01%
6,300
+4,100
+186% +$283K
ELNK
1528
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$458K 0.01%
104,400
+67,500
+183% +$266K
BKD icon
1529
Brookdale Senior Living
BKD
$3.42B
$456K 0.01%
12,432
+8,918
+254% +$302K
LEG icon
1530
CALL
Leggett & Platt
LEG
$1.31B
$456K 0.01%
10,700
+7,500
+234% +$295K
WFT
1531
CALL
DELISTED
Weatherford International plc
WFT
$456K 0.01%
39,800
+23,000
+137% +$345K
BMY icon
1532
Bristol-Myers Squibb
BMY
$131B
$455K 0.01%
+7,700
New +$434K
BTU
1533
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$455K 0.01%
3,918
+3,527
+902% +$526K
TSM icon
1534
CALL
TSMC
TSM
$2.16T
$454K 0.01%
20,300
-41,800
-67% -$911K
JONE
1535
PUT
DELISTED
Jones Energy, Inc.
JONE
$453K 0.01%
2,159
-1,990
-48% -$450K
CAA
1536
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$453K 0.01%
12,440
-5,880
-32% -$218K
VVUS
1537
DELISTED
Vivus Inc
VVUS
$453K 0.01%
15,720
+3,489
+29% +$114K
LSTA icon
1538
PUT
Lisata Therapeutics
LSTA
$9.74M
$452K 0.01%
799
+573
+254% +$390K
KING
1539
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$452K 0.01%
29,400
-13,000
-31% -$185K
CPRI icon
1540
Capri Holdings
CPRI
$1.72B
$451K 0.01%
6,001
-628
-9% -$46.8K
ING icon
1541
PUT
ING
ING
$102B
$451K 0.01%
34,800
+31,100
+841% +$432K
STKL
1542
PUT
DELISTED
SunOpta
STKL
$451K 0.01%
38,100
+19,100
+101% +$239K
IMMU
1543
DELISTED
Immunomedics Inc
IMMU
$451K 0.01%
93,883
-62,137
-40% -$246K
IDTI
1544
CALL
DELISTED
Integrated Device Technology I
IDTI
$451K 0.01%
23,000
-13,300
-37% -$229K
TRLA
1545
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$451K 0.01%
9,800
-19,800
-67% -$929K
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$450K 0.01%
16,475
+14,215
+629% +$422K
WPM icon
1547
PUT
Wheaton Precious Metals
WPM
$61.2B
$449K 0.01%
+22,100
New +$439K
TER icon
1548
Teradyne
TER
$59.6B
$448K 0.01%
+22,644
New +$427K
UAL icon
1549
CALL
United Airlines
UAL
$41.7B
$448K 0.01%
6,700
+700
+12% +$38.8K
HW
1550
CALL
DELISTED
Headwaters Inc
HW
$447K 0.01%
29,800
+11,600
+64% +$151K
60 61
62
63 64

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.