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
SAFE
776
Safehold
SAFE
$1.19B
$1.62M 0.03%
22,247
+14,975
+206% +$1.06M
DRTX
777
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.62M 0.03%
95,100
+91,700
+2,697% +$1.37M
YELP icon
778
CALL
Yelp
YELP
$1.38B
$1.62M 0.02%
21,100
+2,000
+10% +$130K
CZR
779
DELISTED
Caesars Entertainment Corporation
CZR
$1.61M 0.02%
89,219
+50,305
+129% +$930K
NLY icon
780
Annaly Capital Management
NLY
$16.9B
$1.61M 0.02%
35,264
+22,272
+171% +$1.03M
AAV
781
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.61M 0.02%
239,900
+225,300
+1,543% +$1.37M
ERIC icon
782
Ericsson
ERIC
$30.7B
$1.61M 0.02%
133,400
+17,200
+15% +$214K
RH icon
783
PUT
RH
RH
$3.3B
$1.61M 0.02%
17,300
-6,400
-27% -$448K
ARP
784
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.6M 0.02%
78,900
+75,900
+2,530% +$1.54M
ACI
785
DELISTED
ARCH COAL, INC.
ACI
$1.6M 0.02%
43,821
+41,547
+1,827% +$1.72M
VEEV icon
786
Veeva Systems
VEEV
$30.3B
$1.6M 0.02%
62,782
+15,940
+34% +$345K
JASO
787
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.6M 0.02%
147,000
+300
+0.2% +$3.04K
OSIR
788
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.59M 0.02%
102,100
-50,000
-33% -$735K
ETP
789
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.59M 0.02%
27,500
-800
-3% -$44.9K
HERO
790
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.59M 0.02%
395,700
+100,500
+34% +$449K
BCE icon
791
CALL
BCE
BCE
$19.9B
$1.59M 0.02%
35,000
+23,900
+215% +$1.08M
RAI
792
DELISTED
Reynolds American Inc
RAI
$1.58M 0.02%
52,436
-22,528
-30% -$646K
CROX icon
793
Crocs
CROX
$6.69B
$1.57M 0.02%
104,522
-20,772
-17% -$309K
HOUS
794
DELISTED
Anywhere Real Estate
HOUS
$1.57M 0.02%
41,573
+17,128
+70% +$665K
CAG icon
795
CALL
Conagra Brands
CAG
$7.07B
$1.56M 0.02%
67,720
-124,516
-65% -$3.01M
DBC icon
796
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.56M 0.02%
58,800
+29,000
+97% +$764K
ECYT
797
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.56M 0.02%
236,600
-186,400
-44% -$2.1M
JEF icon
798
CALL
Jefferies Financial Group
JEF
$12.9B
$1.56M 0.02%
66,357
+50,382
+315% +$1.17M
NM
799
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$1.55M 0.02%
15,370
+3,460
+29% +$311K
CBI
800
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.55M 0.02%
22,800
+1,100
+5% +$87.5K
30 31
32
33 34

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.