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
HERO
2226
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$191K ﹤0.01%
190,500
-232,700
-55% -$340K
CDNS icon
2227
CALL
Cadence Design Systems
CDNS
$93.4B
$190K ﹤0.01%
10,000
-54,000
-84% -$969K
CPRT icon
2228
CALL
Copart
CPRT
$27.5B
$190K ﹤0.01%
41,600
+21,600
+108% +$92.6K
INVE icon
2229
PUT
Identive
INVE
$61.9M
$190K ﹤0.01%
13,700
-8,900
-39% -$99.8K
TRX icon
2230
CALL
TRX Gold Corp
TRX
$344M
$190K ﹤0.01%
292,400
+38,700
+15% +$47.6K
AL
2231
PUT
DELISTED
Air Lease Corp
AL
$189K ﹤0.01%
5,500
-9,000
-62% -$316K
BR icon
2232
Broadridge
BR
$19B
$189K ﹤0.01%
+4,100
New +$179K
MDLZ icon
2233
CALL
Mondelez International
MDLZ
$79.9B
$189K ﹤0.01%
+5,200
New +$189K
NKTR icon
2234
CALL
Nektar Therapeutics
NKTR
$2.58B
$189K ﹤0.01%
813
-967
-54% -$207K
PALI icon
2235
CALL
Palisade Bio
PALI
$367M
– –
0
– –
RSPP
2236
PUT
DELISTED
RSP Permian, Inc.
RSPP
$189K ﹤0.01%
+7,500
New +$184K
BDSI
2237
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$189K ﹤0.01%
15,700
-45,300
-74% -$688K
REXX
2238
DELISTED
Rex Energy Corporation
REXX
$189K ﹤0.01%
3,704
-121
-3% -$9.29K
ABEV icon
2239
CALL
Ambev
ABEV
$46.4B
$188K ﹤0.01%
30,300
-107,300
-78% -$678K
TER icon
2240
CALL
Teradyne
TER
$59.3B
$188K ﹤0.01%
9,500
-51,900
-85% -$979K
IMGN
2241
DELISTED
Immunogen Inc
IMGN
$188K ﹤0.01%
30,796
-19,067
-38% -$174K
GST
2242
CALL
DELISTED
Gastar Exploration Inc.
GST
$188K ﹤0.01%
78,200
-31,800
-29% -$116K
SNI
2243
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$188K ﹤0.01%
+2,500
New +$191K
EGAS
2244
CALL
DELISTED
Gas Natural Inc.
EGAS
$188K ﹤0.01%
17,100
+11,500
+205% +$130K
DTSI
2245
DELISTED
DTS, Inc.
DTSI
$188K ﹤0.01%
+6,100
New +$183K
AMCC
2246
DELISTED
Applied Micro Circuits Corporation New
AMCC
$188K ﹤0.01%
28,783
-61,085
-68% -$389K
TRIP icon
2247
PUT
TripAdvisor
TRIP
$1.26B
$187K ﹤0.01%
2,500
– –
BLDP
2248
Ballard Power Systems
BLDP
$790M
$186K ﹤0.01%
+93,813
New +$230K
CROX icon
2249
CALL
Crocs
CROX
$6.55B
$186K ﹤0.01%
14,900
-25,600
-63% -$317K
PBA icon
2250
CALL
Pembina Pipeline
PBA
$27.6B
$186K ﹤0.01%
5,100
-4,600
-47% -$175K
88 89
90
91 92

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.