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
RLYP
2951
CALL
DELISTED
RELYPSA INC COM
RLYP
$91K ﹤0.01%
4,300
-5,100
-54% -$124K
MMLP icon
2952
CALL
Martin Midstream Partners
MMLP
$93.5M
$90K ﹤0.01%
+2,400
New +$94.4K
NOG icon
2953
PUT
Northern Oil and Gas
NOG
$2.29B
$90K ﹤0.01%
630
-670
-52% -$107K
SANM icon
2954
PUT
Sanmina
SANM
$8.78B
$90K ﹤0.01%
4,300
+4,100
+2,050% +$95.4K
INFI
2955
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$90K ﹤0.01%
6,728
-18,311
-73% -$218K
HGT
2956
PUT
DELISTED
Hugoton Royalty Trust
HGT
$90K ﹤0.01%
10,000
+3,400
+52% +$33.5K
QLTI
2957
CALL
DELISTED
QLT Inc
QLTI
$90K ﹤0.01%
20,000
– –
MFRM
2958
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$90K ﹤0.01%
1,500
+200
+15% +$10.8K
AXLL
2959
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$90K ﹤0.01%
2,507
-17,103
-87% -$724K
FNFG
2960
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$90K ﹤0.01%
10,823
-48,187
-82% -$417K
AFFX
2961
CALL
DELISTED
Affymetrix Inc
AFFX
$90K ﹤0.01%
11,300
-2,000
-15% -$17.1K
CCIH
2962
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$90K ﹤0.01%
6,500
-189,300
-97% -$2.61M
QGENF
2963
DELISTED
QIAGEN NV
QGENF
$90K ﹤0.01%
3,948
-2,600
-40% -$59.3K
BWEN icon
2964
Broadwind
BWEN
$81.7M
$89K ﹤0.01%
11,841
+6,672
+129% +$58K
LSAK icon
2965
PUT
Lesaka Technologies
LSAK
$384M
$89K ﹤0.01%
7,400
-12,200
-62% -$144K
MITK icon
2966
PUT
Mitek Systems
MITK
$756M
$89K ﹤0.01%
36,800
+4,300
+13% +$12.4K
PSX icon
2967
CALL
Phillips 66
PSX
$82.9B
$89K ﹤0.01%
1,100
-1,400
-56% -$117K
GXP
2968
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$89K ﹤0.01%
3,700
+2,300
+164% +$58.4K
SALE
2969
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$89K ﹤0.01%
5,500
-8,200
-60% -$166K
KWK
2970
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$89K ﹤0.01%
147,700
+9,800
+7% +$14.9K
QGENF
2971
CALL
DELISTED
QIAGEN NV
QGENF
$89K ﹤0.01%
3,900
+3,100
+388% +$70.7K
ACRE
2972
PUT
Ares Commercial Real Estate
ACRE
$247M
$88K ﹤0.01%
7,500
+1,200
+19% +$14.9K
BWXT icon
2973
BWX Technologies
BWXT
$14.4B
$88K ﹤0.01%
+4,440
New +$95.9K
PLOW icon
2974
CALL
Douglas Dynamics
PLOW
$992M
$88K ﹤0.01%
4,500
-400
-8% -$7.51K
STM icon
2975
CALL
STMicroelectronics
STM
$43.1B
$88K ﹤0.01%
11,500
+1,300
+13% +$10.8K
117 118
119
120 121

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.