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
NGLS
3851
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$24K ﹤0.01%
+332
New +$23.3K
CTCT
3852
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$24K ﹤0.01%
+890
New +$27.8K
CYNI
3853
PUT
DELISTED
CYAN INC COM
CYNI
$24K ﹤0.01%
7,800
+6,700
+609% +$24.9K
EDMC
3854
PUT
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$24K ﹤0.01%
+22,200
New +$30.7K
VG
3855
DELISTED
Vonage Holdings Corporation
VG
$24K ﹤0.01%
+7,271
New +$25.3K
ALSN icon
3856
CALL
Allison Transmission
ALSN
$10.1B
$23K ﹤0.01%
800
-100
-11% -$3.04K
ASMB icon
3857
Assembly Biosciences
ASMB
$506M
$23K ﹤0.01%
230
-47
-17% -$4.17K
GNE icon
3858
CALL
Genie Energy
GNE
$383M
$23K ﹤0.01%
3,200
+3,000
+1,500% +$21.9K
ICLR icon
3859
PUT
Icon
ICLR
$14.2B
$23K ﹤0.01%
400
+100
+33% +$5.15K
KOS icon
3860
Kosmos Energy
KOS
$1.44B
$23K ﹤0.01%
2,280
-2,408
-51% -$24.1K
MASI
3861
DELISTED
Masimo
MASI
$23K ﹤0.01%
+1,100
New +$25.1K
NRT
3862
North European Oil Royalty Trust
NRT
$77.5M
$23K ﹤0.01%
1,089
– –
OPCH icon
3863
Option Care Health
OPCH
$3.54B
$23K ﹤0.01%
836
-2,214
-73% -$68.7K
OPTT icon
3864
PUT
Ocean Power Technologies
OPTT
$34M
$23K ﹤0.01%
99
-59
-37% -$15.4K
TNDM icon
3865
CALL
Tandem Diabetes Care
TNDM
$1.23B
$23K ﹤0.01%
+170
New +$23.8K
UAN icon
3866
CALL
CVR Partners
UAN
$1.27B
$23K ﹤0.01%
170
-200
-54% -$32.9K
UTSI icon
3867
UTStarcom
UTSI
$22.3M
$23K ﹤0.01%
1,881
– –
VIG icon
3868
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$23K ﹤0.01%
300
-100
-25% -$7.75K
WBS icon
3869
CALL
Webster Financial
WBS
$12.4B
$23K ﹤0.01%
+800
New +$23.8K
NEPT
3870
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$23K ﹤0.01%
9
-83
-90% -$251K
CEQP
3871
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
220
-2,310
-91% -$304K
NYMX
3872
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$23K ﹤0.01%
5,300
+2,000
+61% +$9.8K
ALSK
3873
CALL
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
14,700
-400
-3% -$692
WDR
3874
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K ﹤0.01%
+443
New +$24.7K
CHK
3875
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
5
-19
-79% -$100K
153 154
155
156 157

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.