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
CYD icon
3701
China Yuchai International
CYD
$1.74B
$31K ﹤0.01%
1,463
-1,309
-47% -$27.3K
DHT icon
3702
CALL
DHT Holdings
DHT
$2.99B
$31K ﹤0.01%
4,300
-9,900
-70% -$74K
ERII icon
3703
CALL
Energy Recovery
ERII
$433M
$31K ﹤0.01%
6,300
-14,100
-69% -$72.8K
GLPI icon
3704
PUT
Gaming and Leisure Properties
GLPI
$13B
$31K ﹤0.01%
900
+100
+13% +$3.49K
GSG icon
3705
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$31K ﹤0.01%
900
– –
SANW
3706
PUT
DELISTED
S&W Seed Co
SANW
$31K ﹤0.01%
253
+95
+60% +$12.6K
VIG icon
3707
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$31K ﹤0.01%
400
+100
+33% +$7.65K
VTNR
3708
PUT
DELISTED
Vertex Energy, Inc
VTNR
$31K ﹤0.01%
+3,200
New +$27.4K
FRED
3709
PUT
DELISTED
Fred's Inc
FRED
$31K ﹤0.01%
2,000
– –
LGCY
3710
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$31K ﹤0.01%
1,000
-18,300
-95% -$507K
CLD
3711
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$31K ﹤0.01%
1,700
-17,500
-91% -$343K
ATW
3712
DELISTED
Atwood Oceanics
ATW
$31K ﹤0.01%
590
-2,210
-79% -$109K
REE
3713
DELISTED
RARE ELEMENT RES LTD
REE
$31K ﹤0.01%
+23,695
New +$30.9K
OVTI
3714
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$31K ﹤0.01%
+1,413
New +$28.8K
XLS
3715
DELISTED
EXELIS INC COM STK
XLS
$31K ﹤0.01%
1,986
+1,655
+500% +$27.3K
DRIV
3716
DELISTED
DIGITAL RIVER INC.
DRIV
$31K ﹤0.01%
+2,000
New +$31.8K
DRIV
3717
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$31K ﹤0.01%
+2,000
New +$31.8K
DTSI
3718
DELISTED
DTS, Inc.
DTSI
$31K ﹤0.01%
+1,700
New +$31.1K
REGI
3719
DELISTED
Renewable Energy Group, Inc.
REGI
$31K ﹤0.01%
+2,707
New +$29.9K
MY
3720
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$31K ﹤0.01%
9,000
+8,000
+800% +$23.9K
FU
3721
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$31K ﹤0.01%
10,500
-65,800
-86% -$194K
BAX icon
3722
Baxter International
BAX
$12.6B
$30K ﹤0.01%
751
-1,473
-66% -$58.9K
BBAR icon
3723
CALL
BBVA Argentina
BBAR
$3.85B
$30K ﹤0.01%
2,600
-4,200
-62% -$41K
ENOV icon
3724
CALL
Enovis
ENOV
$1.7B
$30K ﹤0.01%
232
-15,281
-99% -$1.91M
GSAT icon
3725
PUT
Globalstar
GSAT
$10.2B
$30K ﹤0.01%
+473
New +$24.3K
147 148
149
150 151

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.