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
IHG icon
2851
PUT
InterContinental Hotels
IHG
$23.8B
$100K ﹤0.01%
+1,679
New +$87.6K
PAYX icon
2852
PUT
Paychex
PAYX
$43.4B
$100K ﹤0.01%
2,400
-8,000
-77% -$329K
TGTX icon
2853
PUT
TG Therapeutics
TGTX
$8.19B
$100K ﹤0.01%
10,600
+3,500
+49% +$22.4K
PFC
2854
CALL
DELISTED
Premier Financial Corp. Common Stock
PFC
$100K ﹤0.01%
+7,000
New +$96.7K
RT
2855
PUT
DELISTED
Ruby Tuesday Georgia
RT
$100K ﹤0.01%
13,200
+6,500
+97% +$48.1K
SGI
2856
PUT
DELISTED
Silicon Graphics Intl.
SGI
$100K ﹤0.01%
10,400
+2,500
+32% +$25.2K
DXM
2857
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$100K ﹤0.01%
+9,006
New +$86.7K
REGI
2858
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$100K ﹤0.01%
8,700
-23,800
-73% -$263K
ARCT icon
2859
PUT
Arcturus Therapeutics
ARCT
$165M
$99K ﹤0.01%
+814
New +$98.3K
CLFD icon
2860
Clearfield
CLFD
$401M
$99K ﹤0.01%
+5,912
New +$108K
TAL icon
2861
PUT
TAL Education Group
TAL
$6.04B
$99K ﹤0.01%
21,600
-9,600
-31% -$38K
VLY icon
2862
CALL
Valley National Bancorp
VLY
$7.9B
$99K ﹤0.01%
+10,000
New +$100K
PBCT
2863
CALL
DELISTED
People's United Financial Inc
PBCT
$99K ﹤0.01%
6,500
-11,900
-65% -$174K
EVEP
2864
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$99K ﹤0.01%
2,500
-3,700
-60% -$134K
BDBD
2865
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$99K ﹤0.01%
7,000
-2,300
-25% -$34.5K
BG icon
2866
CALL
Bunge Global
BG
$20.9B
$98K ﹤0.01%
1,300
-900
-41% -$69.6K
CM icon
2867
Canadian Imperial Bank of Commerce
CM
$106B
$98K ﹤0.01%
+2,189
New +$95.2K
DAR icon
2868
CALL
Darling Ingredients
DAR
$9.32B
$98K ﹤0.01%
4,700
+2,800
+147% +$56.5K
KLIC icon
2869
Kulicke & Soffa
KLIC
$4.34B
$98K ﹤0.01%
6,858
-12,461
-65% -$171K
KOS icon
2870
CALL
Kosmos Energy
KOS
$1.47B
$98K ﹤0.01%
+8,700
New +$93K
LYB icon
2871
CALL
LyondellBasell Industries
LYB
$19.5B
$98K ﹤0.01%
1,000
-19,200
-95% -$1.83M
NRT
2872
PUT
North European Oil Royalty Trust
NRT
$80.6M
$98K ﹤0.01%
4,100
-2,200
-35% -$52K
PRLB icon
2873
PUT
Protolabs
PRLB
$1.7B
$98K ﹤0.01%
1,200
+800
+200% +$54.2K
TVTY
2874
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$98K ﹤0.01%
+5,600
New +$96.2K
GPT
2875
PUT
DELISTED
Gramercy Property Trust
GPT
$98K ﹤0.01%
5,400
-1,033
-16% -$17.2K
113 114
115
116 117

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.