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
PCTY icon
4726
PUT
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
+100
New +$2.15K
PLAB icon
4727
CALL
Photronics
PLAB
$1.79B
$2K ﹤0.01%
300
-9,200
-97% -$77.9K
PLX icon
4728
CALL
Protalix BioTherapeutics
PLX
$191M
$2K ﹤0.01%
80
-130
-62% -$3.75K
RIGL icon
4729
PUT
Rigel Pharmaceuticals
RIGL
$680M
$2K ﹤0.01%
100
-400
-80% -$11.3K
SANW
4730
CALL
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
21
+5
+31% +$560
FLNA
4731
PUT
Filana Therapeutics
FLNA
$43M
$2K ﹤0.01%
86
-43
-33% -$1.31K
SGU icon
4732
Star Group
SGU
$428M
$2K ﹤0.01%
300
-1,500
-83% -$9.07K
SKYW icon
4733
Skywest
SKYW
$4.11B
$2K ﹤0.01%
301
+200
+198% +$2.03K
SSKN
4734
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
19
-1
-5% -$117
STAG icon
4735
STAG Industrial
STAG
$7.86B
$2K ﹤0.01%
100
– –
SXC icon
4736
CALL
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
100
– –
SXC icon
4737
PUT
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
+100
New +$2.31K
TCPC icon
4738
CALL
BlackRock TCP Capital
TCPC
$265M
$2K ﹤0.01%
100
-6,300
-98% -$109K
TGB
4739
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
973
-10,518
-92% -$23.2K
TOUR
4740
CALL
Tuniu
TOUR
$55.4M
$2K ﹤0.01%
+10
New +$1.94K
UUUU icon
4741
CALL
Energy Fuels
UUUU
$2.82B
$2K ﹤0.01%
300
-100
-25% -$737
WWR icon
4742
PUT
Westwater Resources
WWR
$51M
$2K ﹤0.01%
1
-17
-94% -$27.5K
CNH
4743
PUT
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
+230
New +$1.76K
AUMN
4744
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
134
-133
-50% -$3.46K
AUD
4745
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+200
New +$1.94K
SJR
4746
CALL
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
100
-200
-67% -$5.05K
CNR
4747
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
100
-2,800
-97% -$53.6K
MBII
4748
CALL
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
800
-4,900
-86% -$32.8K
HNP
4749
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+42
New +$1.97K
SRGA
4750
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
+13
New +$1.89K
188 189
190
191 192

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.