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
TDS icon
3601
PUT
Telephone and Data Systems
TDS
$3.87B
$36K ﹤0.01%
+1,500
New +$38.1K
TGNA
3602
CALL
DELISTED
TEGNA Inc
TGNA
$36K ﹤0.01%
2,294
-86,784
-97% -$1.49M
RP
3603
PUT
DELISTED
RealPage, Inc.
RP
$36K ﹤0.01%
2,300
+2,100
+1,050% +$35.8K
MNTA
3604
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$36K ﹤0.01%
3,191
-27,342
-90% -$312K
EQM
3605
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$36K ﹤0.01%
400
– –
RPXC
3606
PUT
DELISTED
RPX Corporation
RPXC
$36K ﹤0.01%
2,600
-300
-10% -$4.67K
FWM
3607
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$36K ﹤0.01%
9,600
-32,400
-77% -$164K
ROYL
3608
PUT
DELISTED
ROYALE ENERGY INC
ROYL
$36K ﹤0.01%
12,300
-3,200
-21% -$11.3K
NYNY
3609
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$36K ﹤0.01%
1,080
– –
RNO
3610
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$36K ﹤0.01%
3,039
+600
+25% +$7.99K
HILL
3611
DELISTED
DOT HILL SYSTEMS CORP
HILL
$36K ﹤0.01%
9,484
+4,372
+86% +$17.1K
AMH icon
3612
CALL
American Homes 4 Rent
AMH
$12.2B
$35K ﹤0.01%
2,100
-5,400
-72% -$96.5K
ATRC icon
3613
AtriCure
ATRC
$2.01B
$35K ﹤0.01%
2,400
– –
FCN icon
3614
CALL
FTI Consulting
FCN
$5.04B
$35K ﹤0.01%
1,000
-4,500
-82% -$166K
HL icon
3615
CALL
Hecla Mining
HL
$9.76B
$35K ﹤0.01%
14,100
-43,600
-76% -$136K
RDNT icon
3616
RadNet
RDNT
$4.97B
$35K ﹤0.01%
+5,300
New +$34.3K
PCOM
3617
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$35K ﹤0.01%
2,000
– –
CATM
3618
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35K ﹤0.01%
+1,000
New +$35.6K
TIME
3619
CALL
DELISTED
Time Inc.
TIME
$35K ﹤0.01%
1,500
– –
RT
3620
PUT
DELISTED
Ruby Tuesday Georgia
RT
$35K ﹤0.01%
6,000
-7,200
-55% -$46.3K
DATE
3621
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$35K ﹤0.01%
5,370
+518
+11% +$2.97K
END
3622
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$35K ﹤0.01%
116,200
-243,800
-68% -$236K
CAS
3623
CALL
DELISTED
A M Castle & Co
CAS
$35K ﹤0.01%
+4,100
New +$40.4K
CPF icon
3624
Central Pacific Financial
CPF
$1.02B
$34K ﹤0.01%
1,900
-400
-17% -$7.33K
CRTO icon
3625
Criteo
CRTO
$1.06B
$34K ﹤0.01%
+1,016
New +$33.2K
143 144
145
146 147

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.