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
AKS
2151
DELISTED
AK Steel Holding Corp
AKS
$214K ﹤0.01%
35,952
-66,542
-65% -$418K
CBI
2152
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$214K ﹤0.01%
5,100
– –
TTPH
2153
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$213K ﹤0.01%
+268
New +$144K
CJES
2154
DELISTED
C&J ENERGY SVCS LTD
CJES
$213K ﹤0.01%
16,147
-44,433
-73% -$793K
APAGF
2155
CALL
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$213K ﹤0.01%
+15,200
New +$213K
BRFS
2156
CALL
DELISTED
BRF SA
BRFS
$212K ﹤0.01%
+9,100
New +$223K
SKH
2157
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$212K ﹤0.01%
24,713
+3,389
+16% +$23.9K
SJT
2158
PUT
San Juan Basin Royalty Trust
SJT
$118M
$211K ﹤0.01%
14,800
+1,600
+12% +$27.1K
AER icon
2159
AerCap
AER
$23.8B
$210K ﹤0.01%
5,404
-351
-6% -$14.5K
EQNR icon
2160
CALL
Equinor
EQNR
$92.4B
$210K ﹤0.01%
11,900
+5,600
+89% +$119K
NOW icon
2161
PUT
ServiceNow
NOW
$129B
$210K ﹤0.01%
15,500
+2,500
+19% +$31.8K
ELLI
2162
CALL
DELISTED
Ellie Mae Inc
ELLI
$210K ﹤0.01%
5,200
-7,200
-58% -$279K
ORB
2163
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
$210K ﹤0.01%
+7,800
New +$206K
PSHG icon
2164
Performance Shipping
PSHG
$21.8M
– –
0
– –
SMC
2165
CALL
Summit Midstream
SMC
$419M
$209K ﹤0.01%
367
+334
+1,012% +$219K
CTRL
2166
PUT
DELISTED
Control4 Corporation
CTRL
$209K ﹤0.01%
13,600
-7,200
-35% -$104K
MANH icon
2167
CALL
Manhattan Associates
MANH
$11.4B
$208K ﹤0.01%
5,100
+3,600
+240% +$138K
PRLB icon
2168
CALL
Protolabs
PRLB
$2.13B
$208K ﹤0.01%
3,100
-200
-6% -$13.1K
HERO
2169
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$208K ﹤0.01%
208,234
-219,145
-51% -$321K
RAS
2170
DELISTED
RAIT Financial Trust
RAS
$208K ﹤0.01%
27,176
+5,101
+23% +$37.6K
FE icon
2171
PUT
FirstEnergy
FE
$27.5B
$207K ﹤0.01%
5,300
-1,600
-23% -$58.7K
PERI icon
2172
Perion Network
PERI
$386M
$207K ﹤0.01%
15,689
-12,285
-44% -$196K
ERF
2173
PUT
DELISTED
Enerplus Corporation
ERF
$207K ﹤0.01%
21,600
-600
-3% -$8.11K
AVG
2174
CALL
DELISTED
AVG Technologies N.V.
AVG
$207K ﹤0.01%
10,500
-1,400
-12% -$25.8K
CNL
2175
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$207K ﹤0.01%
3,800
+3,700
+3,700% +$195K
85 86
87
88 89

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.