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
ALSK
3651
DELISTED
Alaska Communications Systems
ALSK
$34K ﹤0.01%
18,769
+13,620
+265% +$25K
ANW
3652
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$34K ﹤0.01%
3,400
-6,200
-65% -$60.8K
BSFT
3653
PUT
DELISTED
BroadSoft, Inc.
BSFT
$34K ﹤0.01%
1,300
-100
-7% -$2.4K
SNAK
3654
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$34K ﹤0.01%
3,000
+2,300
+329% +$29.1K
ENOC
3655
PUT
DELISTED
EnerNOC, Inc.
ENOC
$34K ﹤0.01%
1,800
+1,300
+260% +$26.2K
SZMK
3656
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$34K ﹤0.01%
3,600
-13,800
-79% -$135K
SFY
3657
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$34K ﹤0.01%
2,600
-29,600
-92% -$337K
RNO
3658
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$34K ﹤0.01%
2,439
– –
RALY
3659
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$34K ﹤0.01%
3,100
+1,300
+72% +$16.2K
BTT icon
3660
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$33K ﹤0.01%
1,600
-34,700
-96% -$691K
JBHT icon
3661
JB Hunt Transport Services
JBHT
$26.1B
$33K ﹤0.01%
+443
New +$33.6K
LEE icon
3662
PUT
Lee Enterprises
LEE
$177M
$33K ﹤0.01%
740
-6,160
-89% -$258K
MED icon
3663
PUT
Medifast
MED
$108M
$33K ﹤0.01%
1,100
+800
+267% +$24.9K
MLKN icon
3664
CALL
MillerKnoll
MLKN
$1.61B
$33K ﹤0.01%
+1,100
New +$34.1K
MOV icon
3665
CALL
Movado Group
MOV
$846M
$33K ﹤0.01%
800
– –
MOV icon
3666
Movado Group
MOV
$846M
$33K ﹤0.01%
784
-100
-11% -$4.04K
NNVC icon
3667
NanoViricides
NNVC
$37M
$33K ﹤0.01%
388
-687
-64% -$48.8K
OXSQ icon
3668
CALL
Oxford Square Capital
OXSQ
$147M
$33K ﹤0.01%
3,300
-19,500
-86% -$187K
SANM icon
3669
Sanmina
SANM
$9.24B
$33K ﹤0.01%
1,470
+1,188
+421% +$24.1K
SCHB icon
3670
Schwab US Broad Market ETF
SCHB
$42.9B
$33K ﹤0.01%
+4,110
New +$31.7K
ENLC
3671
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
800
– –
ROYT
3672
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$33K ﹤0.01%
2,500
-20,100
-89% -$263K
ANTH
3673
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$33K ﹤0.01%
1,206
+1,168
+3,074% +$28.8K
APLP
3674
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$33K ﹤0.01%
1,175
-3,051
-72% -$87.8K
OME
3675
CALL
DELISTED
Omega Protein
OME
$33K ﹤0.01%
2,400
+1,800
+300% +$23.5K
145 146
147
148 149

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.