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
NAV
4751
DELISTED
Navistar International
NAV
$2K ﹤0.01%
51
– –
INWK
4752
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
+200
New +$1.68K
ASFI
4753
DELISTED
Asta Funding Inc
ASFI
$2K ﹤0.01%
200
+100
+100% +$837
AYR
4754
PUT
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+100
New +$1.82K
FCSC
4755
PUT
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
53
– –
BEL
4756
CALL
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
200
-200
-50% -$2.59K
ANW
4757
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
200
-3,200
-94% -$31.4K
WEB
4758
PUT
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
+100
New +$2.24K
FMI
4759
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$2K ﹤0.01%
+100
New +$2.38K
STRP
4760
CALL
DELISTED
Straight Path Communications Inc.
STRP
$2K ﹤0.01%
+100
New +$998
GNCMA
4761
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
200
-2,000
-91% -$22.2K
WILN
4762
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
+500
New +$1.74K
MENT
4763
PUT
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
+100
New +$2.14K
CYNO
4764
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
100
-2,000
-95% -$44K
ROSG
4765
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$2K ﹤0.01%
50
-742
-94% -$33.7K
LIOX
4766
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
400
– –
CLMS
4767
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
200
-4,300
-96% -$54.4K
SMT
4768
CALL
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2K ﹤0.01%
100
-80
-44% -$1.68K
RSE
4769
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
+100
New +$1.72K
OPWR
4770
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2K ﹤0.01%
+100
New +$1.68K
SSE
4771
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+76
New +$1.81K
REDF
4772
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$2K ﹤0.01%
800
– –
MDAS
4773
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2K ﹤0.01%
100
-200
-67% -$4.47K
TEU
4774
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$2K ﹤0.01%
1,602
– –
ACFN
4775
DELISTED
Acorn Energy Inc
ACFN
$2K ﹤0.01%
1,400
– –
189 190
191
192 193

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.