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
KERX
426
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.27M 0.05%
212,800
-114,300
-35% -$1.62M
CRR
427
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$3.25M 0.05%
21,100
+10,700
+103% +$1.47M
CHTR icon
428
Charter Communications
CHTR
$14.7B
$3.25M 0.05%
20,493
+7,488
+58% +$1.03M
PVA
429
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$3.24M 0.05%
191,100
+68,900
+56% +$1.09M
PLUG icon
430
PUT
Plug Power
PLUG
$2.92B
$3.23M 0.05%
690,700
-275,200
-28% -$1.4M
MTG icon
431
PUT
MGIC Investment
MTG
$6.27B
$3.23M 0.05%
349,200
-122,900
-26% -$1.07M
MTL
432
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3.23M 0.05%
736,650
+474,950
+181% +$1.93M
CSIQ icon
433
PUT
Canadian Solar
CSIQ
$906M
$3.23M 0.05%
103,200
-95,100
-48% -$2.56M
JOYY
434
CALL
JOYY Inc
JOYY
$3.73B
$3.22M 0.05%
42,700
-14,500
-25% -$945K
QLIK
435
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.2M 0.05%
141,580
+36,255
+34% +$831K
CHTR icon
436
PUT
Charter Communications
CHTR
$14.7B
$3.2M 0.05%
20,200
-5,000
-20% -$690K
YOKU
437
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.2M 0.05%
134,000
+74,500
+125% +$1.67M
SPLK
438
CALL
DELISTED
Splunk Inc
SPLK
$3.19M 0.05%
57,700
+43,900
+318% +$2.3M
KMR
439
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.19M 0.05%
41,719
+1,141
+3% +$81K
RIO icon
440
PUT
Rio Tinto
RIO
$148B
$3.19M 0.05%
58,700
+41,200
+235% +$2.24M
VNR
441
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.18M 0.05%
98,800
+44,100
+81% +$1.35M
QTWW
442
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.18M 0.05%
550,000
+212,300
+63% +$1.21M
NVS icon
443
CALL
Novartis
NVS
$295B
$3.18M 0.05%
39,172
+15,401
+65% +$1.21M
VVUS
444
PUT
DELISTED
Vivus Inc
VVUS
$3.17M 0.05%
59,650
+17,580
+42% +$904K
OREX
445
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.16M 0.05%
51,180
+14,240
+39% +$828K
FDO
446
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$3.16M 0.05%
47,800
-15,000
-24% -$904K
CNQ icon
447
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.15M 0.05%
142,109
+19,651
+16% +$393K
JBLU icon
448
CALL
JetBlue
JBLU
$1.96B
$3.14M 0.05%
289,200
+119,000
+70% +$1.1M
MCP
449
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$3.13M 0.05%
1,220,000
+765,100
+168% +$2.76M
DRYS
450
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
16 17
18
19 20

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.