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
PTEN icon
3076
CALL
Patterson-UTI
PTEN
$3.54B
$77K ﹤0.01%
2,200
-7,200
-77% -$236K
SNCR
3077
CALL
DELISTED
Synchronoss Technologies
SNCR
$77K ﹤0.01%
244
+22
+10% +$6.31K
BERY
3078
CALL
DELISTED
Berry Global Group, Inc.
BERY
$77K ﹤0.01%
3,267
-33,541
-91% -$733K
MDCO
3079
DELISTED
Medicines Co
MDCO
$77K ﹤0.01%
2,663
+263
+11% +$7.02K
SGI
3080
DELISTED
Silicon Graphics Intl.
SGI
$77K ﹤0.01%
8,014
+717
+10% +$7.24K
DDC
3081
PUT
DELISTED
Dominion Diamond Corporation
DDC
$77K ﹤0.01%
5,300
+3,300
+165% +$43.1K
BSX icon
3082
Boston Scientific
BSX
$68.4B
$76K ﹤0.01%
5,918
-20,646
-78% -$268K
IMNN icon
3083
Imunon
IMNN
$6.47M
$76K ﹤0.01%
8
-23
-74% -$205K
MRC
3084
CALL
DELISTED
MRC Global
MRC
$76K ﹤0.01%
2,700
-7,800
-74% -$222K
TKC icon
3085
PUT
Turkcell
TKC
$4.7B
$76K ﹤0.01%
4,900
-11,000
-69% -$163K
BSIN
3086
Big Sky Industrial
BSIN
$58.6M
$76K ﹤0.01%
293
-213
-42% -$54.1K
NYMX
3087
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$76K ﹤0.01%
15,300
+8,000
+110% +$41.2K
PSUN
3088
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$76K ﹤0.01%
32,000
-18,200
-36% -$48.7K
WR
3089
PUT
DELISTED
Westar Energy Inc
WR
$76K ﹤0.01%
2,000
+1,000
+100% +$35.8K
HR
3090
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$76K ﹤0.01%
3,000
– –
GAIA icon
3091
CALL
Gaia
GAIA
$46.6M
$75K ﹤0.01%
9,800
+6,800
+227% +$49.5K
MAG
3092
DELISTED
MAG Silver
MAG
$75K ﹤0.01%
7,915
+553
+8% +$4.33K
MRVL icon
3093
PUT
Marvell Technology
MRVL
$147B
$75K ﹤0.01%
+5,200
New +$80K
CETV
3094
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$75K ﹤0.01%
26,500
+1,000
+4% +$2.79K
WCG
3095
DELISTED
Wellcare Health Plans, Inc.
WCG
$75K ﹤0.01%
+1,000
New +$71.3K
WEB
3096
CALL
DELISTED
Web.com Group, Inc.
WEB
$75K ﹤0.01%
2,600
+500
+24% +$16.4K
LUX
3097
CALL
DELISTED
Luxottica Group
LUX
$75K ﹤0.01%
1,300
+1,100
+550% +$62.3K
MFRM
3098
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$75K ﹤0.01%
1,577
-5,563
-78% -$257K
VLP
3099
DELISTED
Valero Energy Partners LP
VLP
$75K ﹤0.01%
1,498
+7
+0.5% +$305
ATHM icon
3100
Autohome
ATHM
$2.62B
$74K ﹤0.01%
2,141
-448
-17% -$15.3K
122 123
124
125 126

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.