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
AGEN
4901
Agenus
AGEN
$249M
– –
-81
Closed -$4.69K
AGRO icon
4902
CALL
Adecoagro
AGRO
$1.53B
– –
-200
Closed -$2K
AGX icon
4903
Argan
AGX
$7.98B
– –
-3,342
Closed -$99K
AGYS icon
4904
CALL
Agilysys
AGYS
$2.78B
– –
-800
Closed -$11K
AHRT
4905
AH Realty Trust
AHRT
$534M
– –
-3,226
Closed -$32K
AIV
4906
CALL
Aimco
AIV
$380M
– –
-9,759
Closed -$39K
ALEX
4907
DELISTED
Alexander & Baldwin
ALEX
– –
-2,913
Closed -$124K
ALKS icon
4908
Alkermes
ALKS
$8.82B
– –
-2,674
Closed -$123K
ALTO icon
4909
Alto Ingredients
ALTO
$360M
– –
-131,913
Closed -$1.83M
AMED
4910
DELISTED
Amedisys
AMED
– –
-9,229
Closed -$137K
AMGN icon
4911
Amgen
AMGN
$203B
– –
-1,731
Closed -$214K
AMT icon
4912
CALL
American Tower
AMT
$77.7B
– –
-100
Closed -$8K
AMZN icon
4913
Amazon
AMZN
$2.5T
– –
-12,000
Closed -$202K
ANDE icon
4914
Andersons Inc
ANDE
$2.65B
– –
-15
Closed -$1K
AOSL icon
4915
Alpha and Omega Semiconductor
AOSL
$923M
– –
-1,100
Closed -$8K
APTV icon
4916
PUT
Aptiv
APTV
$12B
– –
-200
Closed -$14K
ARLP icon
4917
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-2,400
Closed -$101K
ARW icon
4918
Arrow Electronics
ARW
$10.9B
– –
-1,080
Closed -$64K
ASC icon
4919
Ardmore Shipping
ASC
$678M
– –
-1,500
Closed -$20K
ASC icon
4920
PUT
Ardmore Shipping
ASC
$678M
– –
-2,000
Closed -$27K
ASML icon
4921
ASML
ASML
$675B
– –
-368
Closed -$31.8K
ASRT
4922
DELISTED
Assertio
ASRT
– –
-282
Closed -$217K
ASX icon
4923
ASE Group
ASX
$80.8B
– –
-100
Closed -$605
CVSA
4924
PUT
Covista Inc
CVSA
$3.94B
– –
-200
Closed -$8K
ATR icon
4925
AptarGroup
ATR
$8.45B
– –
-900
Closed -$59K
195 196
197
198 199

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.