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
-5.31%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$6.49B
AUM Growth
+$524K
Cap. Flow
+$448M
Cap. Flow %
6.91%
Top 10 Hldgs %
10.69%
Holding
5,973
New
839
Increased
1,941
Reduced
2,018
Closed
878

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$51.6M
2
AZN icon
AstraZeneca
AZN
+$18M
3
HRI icon
Herc Holdings
HRI
+$15.8M
4
AGN
Allergan plc
AGN
+$10.8M
5
PAY
Verifone Systems Inc
PAY
+$10.2M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$12.7M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M
3
ITMN
INTERMUNE INC
ITMN
+$7.8M
4
ET icon
Energy Transfer Partners
ET
+$7.55M
5
BB icon
BlackBerry
BB
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Energy 2.61%
3 Technology 2.41%
4 Industrials 2.17%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
226
PUT
DELISTED
Level 3 Communications Inc
LVLT
$6.01M 0.09%
131,500
+26,600
+25% +$1.18M
KGC icon
227
PUT
Kinross Gold
KGC
$28.5B
$6M 0.09%
1,818,400
+292,300
+19% +$1.15M
MTW icon
228
PUT
Manitowoc
MTW
$516M
$6M 0.09%
282,503
+26,384
+10% +$688K
GRPN icon
229
Groupon
GRPN
$980M
$6M 0.09%
44,904
+60
+0.1% +$7.81K
JKS
230
PUT
JinkoSolar
JKS
$775M
$5.95M 0.09%
216,500
-60,600
-22% -$1.73M
DG icon
231
Dollar General
DG
$25.9B
$5.89M 0.09%
96,362
+1,780
+2% +$107K
ZTS icon
232
CALL
Zoetis
ZTS
$31.6B
$5.88M 0.09%
159,000
+26,100
+20% +$893K
JIVE
233
PUT
DELISTED
Jive Software, Inc.
JIVE
$5.82M 0.09%
997,500
+24,000
+2% +$172K
WLT
234
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.79M 0.09%
2,474,900
+1,136,200
+85% +$5.88M
KMP
235
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.75M 0.09%
61,600
-23,400
-28% -$2.08M
KMR
236
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.74M 0.09%
61,915
+35,376
+133% +$3.05M
ONIT
237
CALL
Onity Group
ONIT
$333M
$5.72M 0.09%
14,560
+10,460
+255% +$4.73M
FIG
238
DELISTED
Fortress Investment Group Llc
FIG
$5.64M 0.09%
820,369
+163,435
+25% +$1.2M
OPK icon
239
Opko Health
OPK
$921M
$5.62M 0.09%
+660,370
New +$5.8M
CPB icon
240
PUT
Campbell Soup
CPB
$6.51B
$5.62M 0.09%
131,400
+40,600
+45% +$1.78M
JIVE
241
DELISTED
Jive Software, Inc.
JIVE
$5.59M 0.09%
958,924
+288,530
+43% +$2.06M
MONT
242
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$5.53M 0.09%
264,800
+166,800
+170% +$3.55M
GNW icon
243
PUT
Genworth Financial
GNW
$3.8B
$5.51M 0.08%
420,500
+143,100
+52% +$2.07M
BX icon
244
CALL
Blackstone
BX
$104B
$5.48M 0.08%
177,306
-29,449
-14% -$958K
NBIS
245
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.48M 0.08%
197,000
-50,700
-20% -$1.54M
THI
246
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.47M 0.08%
69,400
+69,100
+23,033% +$4.61M
NS
247
DELISTED
NuStar Energy L.P.
NS
$5.45M 0.08%
82,701
+40,450
+96% +$2.62M
GNW icon
248
Genworth Financial
GNW
$3.8B
$5.44M 0.08%
415,089
+204,644
+97% +$2.96M
ILMN icon
249
PUT
Illumina
ILMN
$29.4B
$5.39M 0.08%
33,821
+719
+2% +$120K
ET icon
250
CALL
Energy Transfer Partners
ET
$70.1B
$5.38M 0.08%
174,400
-75,600
-30% -$2.22M
8 9
10
11 12

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Group One Trading's Q3 2014 Portfolio in Review

As of Q3 2014, Group One Trading held 5,973 positions worth $6.49B, up 0.01% from $6.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $448M of net new capital in Q3 2014, opening 839 new positions and adding to 1,941 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.55M trimmed.

  • Group One Trading's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.
  • Group One Trading added most to American Airlines Group in Q3 2014, an estimated $51.6M increase.
  • Group One Trading's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $7.55M.
  • Group One Trading fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $12.7M.
  • Group One Trading's ten largest holdings make up 11% of its $6.49B portfolio in Q3 2014.
  • Group One Trading opened 839 new positions and closed 878 in Q3 2014.
  • Group One Trading's portfolio value rose 0.01% quarter-over-quarter to $6.49B.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.