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
IQV icon
5076
PUT
IQVIA
IQV
$34.7B
– –
-2,000
Closed -$107K
IRM icon
5077
Iron Mountain
IRM
$38.2B
– –
-201,597
Closed -$6.54M
ISSC icon
5078
CALL
Innovative Solutions & Support
ISSC
$342M
– –
-1,200
Closed -$9K
ITT icon
5079
ITT
ITT
$17.5B
– –
-188
Closed -$8.94K
ITUB icon
5080
Itaú Unibanco
ITUB
$91.3B
– –
-371,532
Closed -$2.37M
JPM icon
5081
JPMorgan Chase
JPM
$939B
– –
-200
Closed -$12K
KFRC icon
5082
CALL
Kforce
KFRC
$983M
– –
-800
Closed -$17K
KFRC icon
5083
PUT
Kforce
KFRC
$983M
– –
-1,000
Closed -$22K
KFY icon
5084
CALL
Korn Ferry
KFY
$3.98B
– –
-100
Closed -$3K
KFY icon
5085
PUT
Korn Ferry
KFY
$3.98B
– –
-1,200
Closed -$35K
KMT icon
5086
PUT
Kennametal
KMT
$2.68B
– –
-2,700
Closed -$125K
KMX icon
5087
CALL
CarMax
KMX
$8.27B
– –
-1,800
Closed -$94K
KOS icon
5088
PUT
Kosmos Energy
KOS
$1.56B
– –
-30,900
Closed -$347K
KR icon
5089
Kroger
KR
$34.8B
– –
-89,380
Closed -$2.26M
KRO icon
5090
CALL
KRONOS Worldwide
KRO
$761M
– –
-1,000
Closed -$16K
KRO icon
5091
KRONOS Worldwide
KRO
$761M
– –
-1,888
Closed -$29K
KYN icon
5092
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-118
Closed -$5K
LAB icon
5093
Standard BioTools
LAB
$326M
– –
-2,162
Closed -$60.8K
LEE icon
5094
CALL
Lee Enterprises
LEE
$166M
– –
-8,760
Closed -$390K
LEE icon
5095
PUT
Lee Enterprises
LEE
$166M
– –
-740
Closed -$33K
LEG icon
5096
PUT
Leggett & Platt
LEG
$1.52B
– –
-400
Closed -$14K
LGND icon
5097
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
-12,343
Closed -$480K
LII icon
5098
PUT
Lennox International
LII
$18.8B
– –
-2,300
Closed -$206K
LLY icon
5099
Eli Lilly
LLY
$1.07T
– –
-200
Closed -$12K
LNT icon
5100
Alliant Energy
LNT
$19.4B
– –
-3,200
Closed -$97K
202 203
204
205 206

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.