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
WTSL
3576
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$38K ﹤0.01%
42,200
+22,000
+109% +$22.3K
OXGN
3577
DELISTED
OXIGENE INC COM
OXGN
$38K ﹤0.01%
+14,520
New +$42.4K
AMRC icon
3578
CALL
Ameresco
AMRC
$1.04B
$37K ﹤0.01%
5,200
+4,400
+550% +$29.8K
ARLP icon
3579
PUT
Alliance Resource Partners
ARLP
$3.33B
$37K ﹤0.01%
800
-2,000
-71% -$89.4K
ERII icon
3580
Energy Recovery
ERII
$433M
$37K ﹤0.01%
+7,432
New +$38.4K
IPI icon
3581
CALL
Intrepid Potash
IPI
$474M
$37K ﹤0.01%
220
-2,050
-90% -$330K
LTBR icon
3582
Lightbridge
LTBR
$259M
$37K ﹤0.01%
225
-20
-8% -$2.91K
OFG icon
3583
CALL
OFG Bancorp
OFG
$2.24B
$37K ﹤0.01%
+2,000
New +$35.4K
IMVP
3584
Invesco India ETF
IMVP
$125M
$37K ﹤0.01%
+1,705
New +$34.3K
TCX icon
3585
PUT
Tucows
TCX
$101M
$37K ﹤0.01%
+3,000
New +$41.5K
UDR icon
3586
CALL
UDR
UDR
$12.7B
$37K ﹤0.01%
1,300
+1,000
+333% +$26.9K
WBD icon
3587
CALL
Warner Bros
WBD
$64.2B
$37K ﹤0.01%
979
-7,240
-88% -$285K
WTRG icon
3588
PUT
Essential Utilities
WTRG
$11.5B
$37K ﹤0.01%
1,400
-4,200
-75% -$106K
CCXI
3589
DELISTED
ChemoCentryx, Inc.
CCXI
$37K ﹤0.01%
6,296
-7,964
-56% -$44.7K
ENIA
3590
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$37K ﹤0.01%
+4,079
New +$35.4K
CONE
3591
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$37K ﹤0.01%
1,500
+300
+25% +$6.58K
IXYS
3592
PUT
DELISTED
IXYS Corp
IXYS
$37K ﹤0.01%
3,000
+2,400
+400% +$26.5K
REDF
3593
PUT
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$37K ﹤0.01%
12,100
+4,300
+55% +$10.6K
HKTV
3594
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$37K ﹤0.01%
+6,000
New +$35.1K
AMRE
3595
PUT
DELISTED
AMREIT INC NEW COM STK
AMRE
$37K ﹤0.01%
+2,000
New +$34.6K
MNTX
3596
CALL
DELISTED
Manitex International, Inc.
MNTX
$37K ﹤0.01%
2,300
-38,300
-94% -$631K
CPRT icon
3597
PUT
Copart
CPRT
$28.4B
$36K ﹤0.01%
8,000
-30,400
-79% -$137K
FET icon
3598
CALL
Forum Energy Technologies
FET
$593M
$36K ﹤0.01%
+50
New +$32.6K
HI
3599
DELISTED
Hillenbrand
HI
$36K ﹤0.01%
+1,112
New +$34.3K
HSTM icon
3600
HealthStream
HSTM
$843M
$36K ﹤0.01%
1,479
-200
-12% -$4.98K
142 143
144
145 146

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.