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
AMTD
876
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.02%
44,500
+2,300
+5% +$71.3K
GLUU
877
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.39M 0.02%
276,900
+63,600
+30% +$254K
KBR icon
878
CALL
KBR
KBR
$4.68B
$1.38M 0.02%
58,000
+13,500
+30% +$339K
GGAL icon
879
PUT
Galicia Financial Group
GGAL
$7.92B
$1.38M 0.02%
94,200
+52,000
+123% +$702K
FNF icon
880
Fidelity National Financial
FNF
$13.9B
$1.38M 0.02%
73,671
+67,131
+1,026% +$1.26M
MEG
881
CALL
DELISTED
Media General, Inc
MEG
$1.38M 0.02%
67,000
+41,600
+164% +$715K
KATE
882
CALL
DELISTED
Kate Spade & Company
KATE
$1.37M 0.02%
36,000
-500
-1% -$17.9K
BCS icon
883
Barclays
BCS
$94.1B
$1.37M 0.02%
+101,499
New +$1.54M
EDU icon
884
CALL
New Oriental
EDU
$7.84B
$1.37M 0.02%
51,500
+13,100
+34% +$338K
NSH
885
DELISTED
NuStar GP Holdings LLC
NSH
$1.36M 0.02%
34,890
+4,375
+14% +$154K
FUEL
886
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$1.36M 0.02%
43,600
+20,900
+92% +$620K
PSX icon
887
PUT
Phillips 66
PSX
$82.9B
$1.35M 0.02%
16,800
+1,000
+6% +$82.4K
ATVI
888
CALL
DELISTED
Activision Blizzard
ATVI
$1.35M 0.02%
60,600
+36,600
+153% +$752K
WWAV
889
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.34M 0.02%
41,500
+5,000
+14% +$150K
HSP
890
CALL
DELISTED
HOSPIRA INC
HSP
$1.34M 0.02%
26,100
+22,200
+569% +$1.05M
OUT icon
891
CALL
Outfront Media
OUT
$5.64B
$1.34M 0.02%
+54,765
New +$1.29M
CVC
892
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.34M 0.02%
75,900
-25,100
-25% -$429K
SM icon
893
CALL
SM Energy
SM
$7.96B
$1.34M 0.02%
15,900
+5,900
+59% +$452K
SDRL
894
DELISTED
Seadrill Limited Common Stock
SDRL
$1.34M 0.02%
+125
New +$1.22M
IMMU
895
PUT
DELISTED
Immunomedics Inc
IMMU
$1.33M 0.02%
365,700
-221,800
-38% -$814K
RBS.PRX
896
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.33M 0.02%
118,100
+104,400
+762% +$1.18M
CQP icon
897
CALL
Cheniere Energy
CQP
$31.8B
$1.33M 0.02%
40,300
+37,700
+1,450% +$1.23M
JAKK icon
898
CALL
Jakks Pacific
JAKK
$280M
$1.33M 0.02%
17,200
+9,710
+130% +$792K
PRTA icon
899
PUT
Prothena Corp
PRTA
$458M
$1.33M 0.02%
58,900
+18,700
+47% +$468K
CYTK icon
900
Cytokinetics
CYTK
$11B
$1.33M 0.02%
277,531
+86,263
+45% +$526K
34 35
36
37 38

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.