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
+7.62%
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
+$547M
Cap. Flow
+$304M
Cap. Flow %
4.69%
Top 10 Hldgs %
11.13%
Holding
6,034
New
890
Increased
1,937
Reduced
2,090
Closed
895

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.5M
2
HRI icon
Herc Holdings
HRI
+$11.7M
3
AAL icon
American Airlines Group
AAL
+$10.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$10.7M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$8.16M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.3M
2
NOK icon
Nokia
NOK
+$12.6M
3
SWY
SAFEWAY INC
SWY
+$9.22M
4
YPF icon
YPF
YPF
+$8.41M
5
BB icon
BlackBerry
BB
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Technology 2.25%
3 Healthcare 2.23%
4 Communication Services 1.55%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIS
4876
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
23
-2,807
-99% -$87.9K
JMI
4877
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1K ﹤0.01%
+100
New +$1.35K
JMI
4878
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1K ﹤0.01%
100
-1,100
-92% -$14.8K
PMCS
4879
PUT
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
100
-900
-90% -$6.51K
QLTY
4880
CALL
DELISTED
QUALITY DISTR INC FLA
QLTY
$1K ﹤0.01%
100
-200
-67% -$2.76K
SUTR
4881
CALL
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$1K ﹤0.01%
1,000
-10,300
-91% -$14.1K
SUTR
4882
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$1K ﹤0.01%
1,477
+400
+37% +$547
CHLN
4883
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$1K ﹤0.01%
120
– –
PAL
4884
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
3,700
-149,400
-98% -$45.9K
EOPN
4885
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1K ﹤0.01%
33
– –
CACH
4886
DELISTED
CACHE INC (DE)
CACH
$1K ﹤0.01%
+920
New +$2.04K
MDCI
4887
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1K ﹤0.01%
+100
New +$724
KIOR
4888
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1K ﹤0.01%
1,900
+1,800
+1,800% +$978
SWSH
4889
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
342
+200
+141% +$795
KEM
4890
CALL
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
200
-1,100
-85% -$6.12K
TAT
4891
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
+100
New +$910
WIBC
4892
CALL
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
+100
New +$1.03K
ONE
4893
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
200
+100
+100% +$489
AAP icon
4894
PUT
Advance Auto Parts
AAP
$3.37B
– –
-100
Closed -$13K
AAPL icon
4895
Apple
AAPL
$4.89T
– –
-14,000
Closed -$268K
AAT
4896
American Assets Trust
AAT
$1.49B
– –
-300
Closed -$10K
ACCO icon
4897
PUT
Acco Brands
ACCO
$369M
– –
-4,100
Closed -$25K
ACM icon
4898
Aecom
ACM
$9.07B
– –
-236
Closed -$7.62K
ADEA icon
4899
PUT
Adeia
ADEA
$2.86B
– –
-17,388
Closed -$109K
AEM icon
4900
Agnico Eagle Mines
AEM
$72.6B
– –
-100
Closed -$3K
194 195
196
197 198

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 Q2 2014 Portfolio in Review

As of Q2 2014, Group One Trading held 6,034 positions worth $6.49B, up 9.2% from $5.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $304M of net new capital in Q2 2014, opening 890 new positions and adding to 1,937 existing holdings. Its largest new stake was Twitter, Inc.: 515,960 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $28.3M trimmed.

  • Group One Trading's largest Q2 2014 buy was Twitter, Inc.: 515,960 shares worth $21.1M.
  • Group One Trading added most to Herc Holdings in Q2 2014, an estimated $11.7M increase.
  • Group One Trading's biggest Q2 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $28.3M.
  • Group One Trading fully exited T-Mobile US in Q2 2014, selling an estimated $6.49M.
  • Group One Trading's ten largest holdings make up 11% of its $6.49B portfolio in Q2 2014.
  • Group One Trading opened 890 new positions and closed 895 in Q2 2014.
  • Group One Trading's portfolio value rose 9.2% quarter-over-quarter to $6.49B.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.