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
ELX
4301
CALL
DELISTED
EMULEX CORP
ELX
$10K ﹤0.01%
2,000
-6,800
-77% -$36.8K
CTIC
4302
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
410
-6,270
-94% -$163K
NTR
4303
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$10K ﹤0.01%
+1,400
New +$10K
REV
4304
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
311
-454
-59% -$14.5K
VEDL
4305
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
600
-15,700
-96% -$296K
JMBA
4306
PUT
DELISTED
Jamba, Inc.
JMBA
$10K ﹤0.01%
700
-1,600
-70% -$21.6K
SPN
4307
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
30
-3,470
-99% -$1.2M
ABCB icon
4308
Ameris Bancorp
ABCB
$5.82B
$9K ﹤0.01%
+400
New +$8.87K
ARES icon
4309
PUT
Ares Management
ARES
$29.3B
$9K ﹤0.01%
+500
New +$9.2K
ATEC icon
4310
CALL
Alphatec Holdings
ATEC
$1.35B
$9K ﹤0.01%
+417
New +$7.67K
AXP icon
4311
American Express
AXP
$227B
$9K ﹤0.01%
100
-100
-50% -$9K
CAKE icon
4312
PUT
Cheesecake Factory
CAKE
$4.28B
$9K ﹤0.01%
200
-12,300
-98% -$552K
DAKT icon
4313
CALL
Daktronics
DAKT
$954M
$9K ﹤0.01%
700
-300
-30% -$3.66K
DIS icon
4314
Walt Disney
DIS
$168B
$9K ﹤0.01%
100
– –
DRH icon
4315
Diamondrock Hospitality Co
DRH
$2.65B
$9K ﹤0.01%
680
+400
+143% +$5.18K
EPD icon
4316
Enterprise Products Partners
EPD
$82.4B
$9K ﹤0.01%
212
-400
-65% -$15.7K
FMX icon
4317
CALL
Fomento Económico Mexicano
FMX
$43.5B
$9K ﹤0.01%
100
-1,000
-91% -$95.4K
GILT icon
4318
Gilat Satellite Networks
GILT
$825M
$9K ﹤0.01%
+1,900
New +$9.02K
LADR
4319
CALL
Ladder Capital
LADR
$1.25B
$9K ﹤0.01%
+623
New +$9.24K
LXP icon
4320
CALL
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
180
– –
MFIN icon
4321
CALL
Medallion Financial
MFIN
$229M
$9K ﹤0.01%
800
+200
+33% +$2.38K
PEP icon
4322
PepsiCo
PEP
$189B
$9K ﹤0.01%
100
-100
-50% -$9.13K
PNC icon
4323
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
+100
New +$8.5K
PRSO icon
4324
CALL
Peraso
PRSO
$10.3M
– –
0
– –
SXC icon
4325
SunCoke Energy
SXC
$747M
$9K ﹤0.01%
+400
New +$9.24K
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 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.