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
+7.62%
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
+$547M
Cap. Flow
+$304M
Cap. Flow %
4.69%
Top 10 Hldgs %
11.13%
Holding
6,034
New
890
Increased
1,937
Reduced
2,090
Closed
895

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.5M
2
HRI icon
Herc Holdings
HRI
+$11.7M
3
AAL icon
American Airlines Group
AAL
+$10.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$10.7M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$8.16M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.3M
2
NOK icon
Nokia
NOK
+$12.6M
3
SWY
SAFEWAY INC
SWY
+$9.22M
4
YPF icon
YPF
YPF
+$8.41M
5
BB icon
BlackBerry
BB
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Technology 2.25%
3 Healthcare 2.23%
4 Communication Services 1.55%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
2576
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$139K ﹤0.01%
2,000
-5,500
-73% -$315K
QGENF
2577
PUT
DELISTED
QIAGEN NV
QGENF
$139K ﹤0.01%
5,700
+5,400
+1,800% +$132K
CVLT icon
2578
PUT
Commault Systems
CVLT
$4.97B
$138K ﹤0.01%
+2,800
New +$151K
GAIA icon
2579
PUT
Gaia
GAIA
$47.6M
$138K ﹤0.01%
18,000
-3,000
-14% -$21.8K
NG icon
2580
CALL
NovaGold Resources
NG
$2.55B
$138K ﹤0.01%
32,700
-18,900
-37% -$66.8K
TRIB
2581
Trinity Biotech
TRIB
$8.4M
$138K ﹤0.01%
+40
New +$142K
CAMP
2582
DELISTED
CalAmp Corp.
CAMP
$138K ﹤0.01%
278
-323
-54% -$152K
WDR
2583
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$138K ﹤0.01%
2,200
+2,100
+2,100% +$136K
MITL
2584
PUT
DELISTED
Mitel Networks Corporation
MITL
$138K ﹤0.01%
13,100
+9,200
+236% +$94.3K
QLGC
2585
PUT
DELISTED
QLOGIC CORP
QLGC
$138K ﹤0.01%
13,700
+12,600
+1,145% +$135K
ROYL
2586
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$138K ﹤0.01%
39,500
-11,400
-22% -$33.6K
CKSW
2587
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$138K ﹤0.01%
17,116
-12,294
-42% -$106K
CTRA
2588
PUT
DELISTED
Coterra Energy
CTRA
$137K ﹤0.01%
4,000
– –
GAU
2589
CALL
Galiano Gold
GAU
$455M
$137K ﹤0.01%
52,900
+3,100
+6% +$6.45K
TWTC
2590
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$137K ﹤0.01%
3,400
+2,000
+143% +$66K
AMSC icon
2591
American Superconductor
AMSC
$1.39B
$136K ﹤0.01%
8,314
+3,555
+75% +$50.8K
CM icon
2592
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$136K ﹤0.01%
3,062
+612
+25% +$26.6K
VISN
2593
PUT
Vistance Networks Inc
VISN
$2.67B
$136K ﹤0.01%
5,900
+1,500
+34% +$37.4K
IEP icon
2594
Icahn Enterprises
IEP
$5.26B
$136K ﹤0.01%
1,365
-11,794
-90% -$1.18M
MTGE
2595
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$136K ﹤0.01%
6,800
+1,900
+39% +$37.8K
PRMW
2596
PUT
DELISTED
Primo Water Corporation
PRMW
$136K ﹤0.01%
28,500
– –
MPO
2597
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$136K ﹤0.01%
1,879
+5
+0.3% +$293
PETS icon
2598
PUT
PetMed Express
PETS
$43M
$135K ﹤0.01%
10,000
+9,400
+1,567% +$124K
PEGI
2599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$135K ﹤0.01%
4,090
+900
+28% +$26.3K
BALT
2600
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$135K ﹤0.01%
22,656
+15,255
+206% +$96.3K
102 103
104
105 106

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 Q2 2014 Portfolio in Review

As of Q2 2014, Group One Trading held 6,034 positions worth $6.49B, up 9.2% from $5.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $304M of net new capital in Q2 2014, opening 890 new positions and adding to 1,937 existing holdings. Its largest new stake was Twitter, Inc.: 515,960 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $28.3M trimmed.

  • Group One Trading's largest Q2 2014 buy was Twitter, Inc.: 515,960 shares worth $21.1M.
  • Group One Trading added most to Herc Holdings in Q2 2014, an estimated $11.7M increase.
  • Group One Trading's biggest Q2 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $28.3M.
  • Group One Trading fully exited T-Mobile US in Q2 2014, selling an estimated $6.49M.
  • Group One Trading's ten largest holdings make up 11% of its $6.49B portfolio in Q2 2014.
  • Group One Trading opened 890 new positions and closed 895 in Q2 2014.
  • Group One Trading's portfolio value rose 9.2% quarter-over-quarter to $6.49B.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.