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
MTEM
4301
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
18
-2
-10% -$1.32K
TNAV
4302
CALL
DELISTED
Telenav Inc.
TNAV
$11K ﹤0.01%
+2,000
New +$11.8K
CLUB
4303
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11K ﹤0.01%
1,700
+900
+113% +$6.13K
SIGM
4304
PUT
DELISTED
Sigma Designs Inc
SIGM
$11K ﹤0.01%
+2,300
New +$9.24K
MENT
4305
CALL
DELISTED
Mentor Graphics Corp
MENT
$11K ﹤0.01%
500
+400
+400% +$8.43K
SMT
4306
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$11K ﹤0.01%
396
+386
+3,860% +$13.2K
CSUN
4307
PUT
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$11K ﹤0.01%
3,400
-10,100
-75% -$35.4K
PIKE
4308
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$11K ﹤0.01%
1,247
+400
+47% +$3.73K
TI
4309
PUT
DELISTED
Telecom Italia
TI
$11K ﹤0.01%
900
+700
+350% +$8.65K
PQUE
4310
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11K ﹤0.01%
1,400
-1,400
-50% -$11K
BSQR
4311
DELISTED
BSQUARE Corporation
BSQR
$11K ﹤0.01%
3,500
+200
+6% +$652
BGFV
4312
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
800
-900
-53% -$11.8K
BKD icon
4313
PUT
Brookdale Senior Living
BKD
$3.73B
$10K ﹤0.01%
300
-7,600
-96% -$247K
BWXT icon
4314
PUT
BWX Technologies
BWXT
$16.1B
$10K ﹤0.01%
+419
New +$9.94K
CLAR icon
4315
Clarus
CLAR
$127M
$10K ﹤0.01%
921
-5,615
-86% -$62.5K
DD icon
4316
DuPont de Nemours
DD
$18.7B
$10K ﹤0.01%
79
-1,303
-94% -$166K
DHC
4317
PUT
Diversified Healthcare Trust
DHC
$2.26B
$10K ﹤0.01%
404
-605
-60% -$14.1K
HBIO icon
4318
PUT
Harvard Bioscience
HBIO
$27.1M
$10K ﹤0.01%
220
-200
-48% -$8.4K
LXP icon
4319
CALL
LXP Industrial Trust
LXP
$3.53B
$10K ﹤0.01%
180
+120
+200% +$6.65K
MGIC
4320
DELISTED
Magic Software Enterprises
MGIC
$10K ﹤0.01%
1,400
-9,762
-87% -$77.7K
MRIN
4321
DELISTED
Marin Software
MRIN
$10K ﹤0.01%
+21
New +$8.96K
MT icon
4322
ArcelorMittal
MT
$50.3B
$10K ﹤0.01%
306
-744
-71% -$26.8K
MU icon
4323
Micron Technology
MU
$994B
$10K ﹤0.01%
300
-4,700
-94% -$128K
NMFC icon
4324
CALL
New Mountain Finance
NMFC
$648M
$10K ﹤0.01%
+700
New +$10K
OXY icon
4325
Occidental Petroleum
OXY
$55.6B
$10K ﹤0.01%
+104
New +$9.77K
171 172
173
174 175

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.