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
CMO
5676
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,166
Closed -$15K
CMO
5677
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-4,800
Closed -$63K
CHL
5678
CALL
DELISTED
China Mobile Limited
CHL
– –
-4,000
Closed -$194K
CHL
5679
DELISTED
China Mobile Limited
CHL
– –
-5,552
Closed -$270K
CHL
5680
PUT
DELISTED
China Mobile Limited
CHL
– –
-5,400
Closed -$262K
VRML
5681
PUT
DELISTED
Vermillion, Inc.
VRML
– –
-10,000
Closed -$26K
SDR
5682
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-28,000
Closed -$203K
REN
5683
DELISTED
Resolute Energy Corporaton
REN
– –
-26,277
Closed -$996K
REN
5684
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-25,460
Closed -$1.1M
VLP
5685
DELISTED
Valero Energy Partners LP
VLP
– –
-1,498
Closed -$75K
VLP
5686
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-2,000
Closed -$101K
CGG
5687
CALL
DELISTED
CGG
CGG
– –
-63
Closed -$28K
CGG
5688
DELISTED
CGG
CGG
– –
-11
Closed -$5K
CGG
5689
PUT
DELISTED
CGG
CGG
– –
-63
Closed -$28K
DCM
5690
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-5,100
Closed -$87K
PGEM
5691
DELISTED
Ply Gem Holdings, Inc.
PGEM
$0 ﹤0.01%
+30
New +$313
AFAM
5692
DELISTED
Almost Family Inc
AFAM
– –
-4,298
Closed -$95K
RTK
5693
CALL
DELISTED
Rentech, Inc.
RTK
– –
-2,770
Closed -$72K
RTK
5694
PUT
DELISTED
Rentech, Inc.
RTK
– –
-310
Closed -$8K
FCH
5695
CALL
DELISTED
Felcor Lodging Trust
FCH
– –
-8,600
Closed -$90K
FCH
5696
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-300
Closed -$3K
FRP
5697
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,800
Closed -$25K
YZC
5698
PUT
DELISTED
Yanzhou Coal Mining
YZC
– –
-2,000
Closed -$15K
FDML
5699
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-2,516
Closed -$43.8K
WIBC
5700
CALL
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-100
Closed -$1K
226 227
228
229 230

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.