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
PRGO icon
251
Perrigo
PRGO
$1.4B
$5.32M 0.08%
36,512
-2,310
-6% -$327K
EMES
252
PUT
DELISTED
Emerge Energy Services LP
EMES
$5.32M 0.08%
50,300
+36,300
+259% +$3.15M
ETP
253
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.32M 0.08%
91,700
-19,300
-17% -$1.08M
YONG
254
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$5.31M 0.08%
757,200
+314,000
+71% +$2.2M
INCY icon
255
PUT
Incyte
INCY
$23.5B
$5.3M 0.08%
93,900
+37,700
+67% +$1.93M
SLXP
256
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.28M 0.08%
42,800
+35,100
+456% +$3.88M
LKM
257
DELISTED
Link Motion Inc.
LKM
$5.28M 0.08%
859,438
-96,177
-10% -$1.01M
GDP
258
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.22M 0.08%
189,295
+137,088
+263% +$3.43M
BRSL
259
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$5.21M 0.08%
327,500
+239,000
+270% +$3.24M
KMP
260
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.2M 0.08%
63,200
-131,900
-68% -$10.2M
ALTO icon
261
PUT
Alto Ingredients
ALTO
$360M
$5.16M 0.08%
337,600
+35,000
+12% +$485K
DANG
262
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5.15M 0.08%
384,949
+63,313
+20% +$729K
CIE
263
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$5.14M 0.08%
18,693
+2,593
+16% +$707K
MBI icon
264
MBIA
MBI
$288M
$5.13M 0.08%
465,012
-97,517
-17% -$1.2M
FXY icon
265
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.11M 0.08%
53,100
-9,900
-16% -$946K
TRQ
266
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.11M 0.08%
152,880
-26,330
-15% -$975K
MNST icon
267
PUT
Monster Beverage
MNST
$91.4B
$5.09M 0.08%
430,200
-9,000
-2% -$103K
CP icon
268
PUT
Canadian Pacific Kansas City
CP
$82B
$5.09M 0.08%
140,500
+45,500
+48% +$1.49M
ARIA
269
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.08M 0.08%
798,000
-579,400
-42% -$3.98M
SCTY
270
DELISTED
SolarCity Corporation
SCTY
$5.08M 0.08%
71,969
+3,857
+6% +$217K
AUY
271
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.07M 0.08%
617,100
+569,100
+1,186% +$4.47M
GOGO icon
272
Gogo Inc
GOGO
$515M
$5.07M 0.08%
259,226
+210,817
+435% +$3.63M
SNV
273
CALL
DELISTED
Synovus
SNV
$5.01M 0.08%
205,600
+183,286
+821% +$4.27M
RAD
274
CALL
DELISTED
Rite Aid Corporation
RAD
$4.99M 0.08%
34,760
+5,335
+18% +$787K
OSIS icon
275
CALL
OSI Systems
OSIS
$3.57B
$4.97M 0.08%
74,500
+65,800
+756% +$3.93M
9 10
11
12 13

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.