We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$6.49B
AUM Growth
+$547M
Cap. Flow
+$58.9M
Cap. Flow %
0.91%
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 Sociedad Anonima ADS
YPF
+$8.41M
5
BB icon
BlackBerry
BB
+$8.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Energy 2.83%
3 Healthcare 2.4%
4 Technology 2.38%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
5501
DELISTED
CST Brands, Inc.
CST
– –
-3,235
Closed -$105K
LUX
5502
PUT
DELISTED
Luxottica Group
LUX
– –
-1,000
Closed -$58K
EXAR
5503
DELISTED
Exar Corporation
EXAR
– –
-300
Closed -$3.29K
MEP
5504
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-1,000
Closed -$21K
XXIA
5505
CALL
DELISTED
Ixia
XXIA
– –
-400
Closed -$5K
BEAV
5506
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,890
Closed -$433K
JOY
5507
CALL
DELISTED
Joy Global Inc
JOY
– –
-6,000
Closed -$348K
JOY
5508
DELISTED
Joy Global Inc
JOY
– –
-810
Closed -$47K
JOY
5509
PUT
DELISTED
Joy Global Inc
JOY
– –
-2,000
Closed -$116K
MENT
5510
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-300
Closed -$7K
PLKI
5511
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,300
Closed -$215K
CYNO
5512
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-827
Closed -$19.1K
CYNO
5513
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,000
Closed -$29K
TSL
5514
DELISTED
Trina Solar Limited
TSL
– –
-162,334
Closed -$1.97M
ACAT
5515
DELISTED
Arctic Cat Inc
ACAT
– –
-500
Closed -$24K
ISIL
5516
DELISTED
Intersil Corp
ISIL
– –
-1,650
Closed -$22.5K
ISIL
5517
PUT
DELISTED
Intersil Corp
ISIL
– –
-3,700
Closed -$48K
ACUR
5518
DELISTED
Acura Pharmaceuticals
ACUR
– –
-455
Closed -$2.76K
IMN
5519
CALL
DELISTED
Imation
IMN
– –
-7,500
Closed -$43K
NILE
5520
DELISTED
Blue Nile, Inc.
NILE
– –
-828
Closed -$26.1K
IL
5521
PUT
DELISTED
IntraLinks Holdings Inc.
IL
– –
-8,300
Closed -$85K
MEG
5522
DELISTED
Media General, Inc
MEG
– –
-541
Closed -$9.3K
IM
5523
PUT
DELISTED
Ingram Micro
IM
– –
-100
Closed -$3K
MHGC
5524
DELISTED
Morgans Hotel Group Co.
MHGC
$0 ﹤0.01%
55
-3,304
-98% -$25.6K
ININ
5525
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-300
Closed -$22K
219 220
221
222 223

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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's Q2 2014 filing shows 890 new, 1,937 increased, 2,090 reduced and 895 closed positions. Its largest new stake was Twitter, Inc.: 515,960 shares worth $21.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.

  • 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.