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
SWSH
4776
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2K ﹤0.01%
598
+256
+75% +$985
TI
4777
PUT
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
200
-700
-78% -$8.07K
GFA
4778
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
+48
New +$1.86K
GFA
4779
PUT
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
+52
New +$2.02K
CQH
4780
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2K ﹤0.01%
100
-500
-83% -$12.3K
PGEM
4781
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
+200
New +$2.08K
EPRS
4782
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$2K ﹤0.01%
+295
New +$2.55K
AWRE icon
4783
Aware
AWRE
$23.6M
$1K ﹤0.01%
284
-16
-5% -$77
BGFV
4784
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
100
-700
-88% -$7.47K
BGFV
4785
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
132
– –
BRKL
4786
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
100
– –
CLS icon
4787
CALL
Celestica
CLS
$35.1B
$1K ﹤0.01%
100
-3,400
-97% -$37.7K
CPSS icon
4788
PUT
Consumer Portfolio Services
CPSS
$205M
$1K ﹤0.01%
200
-1,400
-88% -$10.1K
DHC
4789
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
31
+12
+63% +$272
DHT icon
4790
CALL
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
100
-4,200
-98% -$28.4K
DX
4791
PUT
Dynex Capital
DX
$2.99B
$1K ﹤0.01%
33
-400
-92% -$10.2K
EGAN icon
4792
PUT
eGain
EGAN
$176M
$1K ﹤0.01%
100
-900
-90% -$5.82K
ITP icon
4793
CALL
IT Tech Packaging
ITP
$2.92M
$1K ﹤0.01%
100
– –
LYG icon
4794
CALL
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
100
-33,500
-100% -$169K
MITK icon
4795
CALL
Mitek Systems
MITK
$762M
$1K ﹤0.01%
300
-3,400
-92% -$9.83K
MUFG icon
4796
CALL
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
+100
New +$584
NCTY
4797
CALL
The9 Ltd
NCTY
$49M
$1K ﹤0.01%
+1
New +$854
PDFS icon
4798
PUT
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
100
– –
RAMP icon
4799
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
78
-540
-87% -$10.2K
RGLS
4800
PUT
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
2
– –
190 191
192
193 194

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.