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
SKYW icon
4476
PUT
Skywest
SKYW
$4.11B
$6K ﹤0.01%
800
+400
+100% +$4.05K
SLRC icon
4477
PUT
SLR Investment Corp
SLRC
$706M
$6K ﹤0.01%
300
-1,400
-82% -$28.2K
TAOP icon
4478
PUT
Taoping
TAOP
$7.84M
$6K ﹤0.01%
1
– –
TLYS icon
4479
Tilly's
TLYS
$115M
$6K ﹤0.01%
+800
New +$6.3K
UCTT
4480
CALL
Ultra Clean Holdings
UCTT
$4.16B
$6K ﹤0.01%
+700
New +$6.52K
WBA
4481
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+100
New +$6.56K
XEL icon
4482
Xcel Energy
XEL
$51B
$6K ﹤0.01%
200
– –
AIFU
4483
PUT
AIFU Inc
AIFU
$201M
$6K ﹤0.01%
+3
New +$7.87K
NPKI
4484
CALL
NPK International
NPKI
$1.21B
$6K ﹤0.01%
500
– –
CTLT
4485
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+221
New +$4.88K
REED
4486
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
+20
New +$5.6K
VWTR
4487
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
300
– –
GSS
4488
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
2,847
-280
-9% -$715
XLRN
4489
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
+200
New +$5.63K
SPRT
4490
CALL
DELISTED
support.com, Inc.
SPRT
$6K ﹤0.01%
933
-6,667
-88% -$48.2K
ZN
4491
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
3,613
+125
+4% +$235
GCAP
4492
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6K ﹤0.01%
1,000
– –
SHOS
4493
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6K ﹤0.01%
+402
New +$7.57K
ELGX
4494
CALL
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
60
-150
-71% -$20.9K
TLP
4495
DELISTED
Transmontaigne
TLP
$6K ﹤0.01%
156
– –
EEP
4496
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+155
New +$5.58K
JST
4497
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$6K ﹤0.01%
791
-1,900
-71% -$13K
CCG
4498
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
1,000
-100
-9% -$812
GTI
4499
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$6K ﹤0.01%
1,200
+700
+140% +$6K
CKSW
4500
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6K ﹤0.01%
700
-500
-42% -$4.04K
178 179
180
181 182

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.