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
CXW icon
2851
CALL
CoreCivic
CXW
$2.94B
$100K ﹤0.01%
2,900
-2,200
-43% -$75.7K
EXTR icon
2852
CALL
Extreme Networks
EXTR
$3.8B
$100K ﹤0.01%
20,900
+20,500
+5,125% +$99.5K
NVGS icon
2853
Navigator Holdings
NVGS
$1.35B
$100K ﹤0.01%
3,600
+3,100
+620% +$90K
OFIX icon
2854
Orthofix Medical
OFIX
$492M
$100K ﹤0.01%
+3,220
New +$107K
RIO icon
2855
Rio Tinto
RIO
$152B
$100K ﹤0.01%
2,027
-447
-18% -$24.7K
TXRH icon
2856
Texas Roadhouse
TXRH
$13.7B
$100K ﹤0.01%
3,607
+514
+17% +$13.4K
ALBO
2857
DELISTED
Albireo Pharma Inc
ALBO
$100K ﹤0.01%
+1,997
New +$115K
ROYT
2858
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$100K ﹤0.01%
9,800
+7,300
+292% +$80.5K
APLP
2859
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$100K ﹤0.01%
3,400
+400
+13% +$11.5K
TRNX
2860
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$100K ﹤0.01%
4,200
+2,100
+100% +$46.9K
NSLP
2861
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$100K ﹤0.01%
+4,200
New +$106K
AMTG
2862
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$100K ﹤0.01%
6,500
-32,300
-83% -$532K
ARCO icon
2863
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$99K ﹤0.01%
16,959
-185,420
-92% -$1.5M
CMPR icon
2864
PUT
Cimpress
CMPR
$2.37B
$99K ﹤0.01%
1,800
-900
-33% -$41.1K
OFIX icon
2865
CALL
Orthofix Medical
OFIX
$492M
$99K ﹤0.01%
3,200
-55,900
-95% -$1.85M
PSEC icon
2866
CALL
Prospect Capital
PSEC
$1.08B
$99K ﹤0.01%
10,000
-258,000
-96% -$2.72M
PZG icon
2867
PUT
Paramount Gold Nevada
PZG
$90.9M
$99K ﹤0.01%
110,400
-10,900
-9% -$10.6K
SPNT icon
2868
PUT
SiriusPoint
SPNT
$3.03B
$99K ﹤0.01%
6,800
+2,000
+42% +$30.6K
TXMD icon
2869
PUT
TherapeuticsMD
TXMD
$23.8M
$99K ﹤0.01%
426
+412
+2,943% +$104K
NEPT
2870
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$99K ﹤0.01%
37
-19
-34% -$57.4K
FRGI
2871
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$99K ﹤0.01%
2,000
-4,300
-68% -$204K
FRAN
2872
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$99K ﹤0.01%
592
+317
+115% +$52.5K
TE
2873
DELISTED
TECO ENERGY INC
TE
$99K ﹤0.01%
5,678
+1,965
+53% +$34.8K
IGTE
2874
PUT
DELISTED
IGATE CORPORATION
IGTE
$99K ﹤0.01%
2,700
+1,700
+170% +$63.2K
CNVR
2875
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$99K ﹤0.01%
+2,894
New +$78.9K
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 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.