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
TPLM
4676
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
300
-33,100
-99% -$376K
ROSG
4677
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$3K ﹤0.01%
75
– –
NILE
4678
CALL
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
100
– –
RLOC
4679
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3K ﹤0.01%
700
+600
+600% +$3.43K
TWER
4680
CALL
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
105
-20
-16% -$666
TWER
4681
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
100
-1,405
-93% -$46.8K
NSPH
4682
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3K ﹤0.01%
285
-430
-60% -$8.97K
NSPH
4683
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3K ﹤0.01%
289
-190
-40% -$3.96K
TSYS
4684
PUT
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3K ﹤0.01%
1,000
– –
HELI
4685
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$3K ﹤0.01%
+20
New +$4.14K
MSO
4686
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3K ﹤0.01%
700
-2,500
-78% -$11K
MEA
4687
DELISTED
METALICO INC
MEA
$3K ﹤0.01%
2,300
+800
+53% +$1.04K
CYNI
4688
CALL
DELISTED
CYAN INC COM
CYNI
$3K ﹤0.01%
1,000
– –
CYNI
4689
DELISTED
CYAN INC COM
CYNI
$3K ﹤0.01%
+950
New +$3.54K
VPCO
4690
CALL
DELISTED
VAPOR CORP DEL COM STK
VPCO
$3K ﹤0.01%
+400
New +$6.33K
AOI
4691
DELISTED
Alliance One International
AOI
$3K ﹤0.01%
130
– –
URZ
4692
DELISTED
URANERZ ENERGY CORP
URZ
$3K ﹤0.01%
3,151
– –
VTSS
4693
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3K ﹤0.01%
807
-900
-53% -$2.92K
AMZG
4694
CALL
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$3K ﹤0.01%
+800
New +$4.41K
AWH
4695
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
88
-856
-91% -$31.8K
IIP
4696
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
+400
New +$3K
NTP
4697
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
495
-3,062
-86% -$21.3K
SGY
4698
CALL
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
2
-109
-98% -$224K
AMTG
4699
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3K ﹤0.01%
200
-100
-33% -$1.65K
KNGT
4700
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
+100
New +$3K
186 187
188
189 190

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.