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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
(+9.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$11.7M |
| 3 |
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 |
Nokia
NOK
|
+$12.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$9.22M |
| 4 |
YPF
YPF
|
+$8.41M |
| 5 |
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% |
Similar funds
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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.