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
SBLK icon
3376
PUT
Star Bulk Carriers
SBLK
$3.12B
$51K ﹤0.01%
+780
New +$47.9K
VRA icon
3377
Vera Bradley
VRA
$104M
$51K ﹤0.01%
+2,331
New +$61.3K
BCOV
3378
DELISTED
Brightcove, Inc.
BCOV
$51K ﹤0.01%
4,867
-3,547
-42% -$32.7K
DZSI
3379
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$51K ﹤0.01%
+3,260
New +$52.7K
LM
3380
CALL
DELISTED
Legg Mason, Inc.
LM
$51K ﹤0.01%
1,000
-6,200
-86% -$299K
RPXC
3381
PUT
DELISTED
RPX Corporation
RPXC
$51K ﹤0.01%
2,900
-1,500
-34% -$24.9K
RGC
3382
DELISTED
Regal Entertainment Group
RGC
$51K ﹤0.01%
2,435
-3,920
-62% -$76.6K
FDML
3383
DELISTED
Federal-Mogul Holdings Corporation
FDML
$51K ﹤0.01%
2,516
-1,000
-28% -$17.9K
SBSW icon
3384
CALL
Sibanye-Stillwater
SBSW
$5.93B
$50K ﹤0.01%
4,774
+4,668
+4,404% +$44.8K
WGO icon
3385
PUT
Winnebago Industries
WGO
$908M
$50K ﹤0.01%
2,000
-2,200
-52% -$54.1K
BCOV
3386
PUT
DELISTED
Brightcove, Inc.
BCOV
$50K ﹤0.01%
4,700
-8,000
-63% -$73.9K
AUTO
3387
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$50K ﹤0.01%
3,800
+2,200
+138% +$28.1K
ENLK
3388
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$50K ﹤0.01%
1,600
-3,000
-65% -$91.9K
ADEP
3389
DELISTED
Adept Technology Inc
ADEP
$50K ﹤0.01%
4,801
-2,125
-31% -$27.2K
ELX
3390
CALL
DELISTED
EMULEX CORP
ELX
$50K ﹤0.01%
8,800
-23,200
-73% -$138K
BLDR icon
3391
CALL
Builders FirstSource
BLDR
$7.93B
$49K ﹤0.01%
6,600
+2,000
+43% +$15.6K
CCL icon
3392
CALL
Carnival Corporation Ltd
CCL
$38.7B
$49K ﹤0.01%
1,300
-5,500
-81% -$213K
CVE icon
3393
CALL
Cenovus Energy
CVE
$51.6B
$49K ﹤0.01%
1,500
-400
-21% -$11.9K
CVLT icon
3394
CALL
Commault Systems
CVLT
$4.97B
$49K ﹤0.01%
+1,000
New +$53.8K
FARO
3395
PUT
DELISTED
Faro Technologies
FARO
$49K ﹤0.01%
1,000
+300
+43% +$13.7K
ITGR icon
3396
CALL
Integer Holdings
ITGR
$3.41B
$49K ﹤0.01%
1,097
+768
+233% +$32.9K
SAIC icon
3397
CALL
Saic
SAIC
$5.14B
$49K ﹤0.01%
1,100
+600
+120% +$23.7K
TIMB icon
3398
CALL
TIM SA
TIMB
$9.45B
$49K ﹤0.01%
1,700
+1,200
+240% +$32.8K
CNR
3399
DELISTED
Cornerstone Building Brands, Inc.
CNR
$49K ﹤0.01%
2,518
+1,600
+174% +$27.2K
SREV
3400
CALL
DELISTED
ServiceSource International, Inc.
SREV
$49K ﹤0.01%
8,500
-14,900
-64% -$82.7K
134 135
136
137 138

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.