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
IMPV
951
DELISTED
Imperva, Inc.
IMPV
$1.21M 0.02%
+46,014
New +$1.19M
BLOX
952
DELISTED
Infoblox Inc
BLOX
$1.2M 0.02%
91,592
+61,510
+204% +$1.05M
STAA icon
953
CALL
STAAR Surgical
STAA
$1.16B
$1.2M 0.02%
71,600
+21,800
+44% +$359K
SWFT
954
CALL
DELISTED
Swift Transportation Company
SWFT
$1.2M 0.02%
47,700
+8,500
+22% +$206K
IRWD icon
955
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$1.2M 0.02%
93,251
-1,314
-1% -$14.3K
ES icon
956
CALL
Eversource Energy
ES
$28.2B
$1.2M 0.02%
25,300
+24,800
+4,960% +$1.14M
PPC icon
957
PUT
Pilgrim's Pride
PPC
$6.82B
$1.2M 0.02%
43,700
-1,600
-4% -$38K
SUPN icon
958
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1.2M 0.02%
109,200
+26,600
+32% +$237K
GEVA
959
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.2M 0.02%
11,411
+6,821
+149% +$580K
MW
960
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.19M 0.02%
21,400
-35,500
-62% -$1.8M
IRE
961
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.19M 0.02%
85,800
-66,200
-44% -$1.07M
SB icon
962
CALL
Safe Bulkers
SB
$781M
$1.19M 0.02%
122,100
-7,500
-6% -$65.2K
RCPI
963
CALL
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1.19M 0.02%
+80,604
New +$1.4M
NM
964
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$1.19M 0.02%
11,740
-1,690
-13% -$152K
TCS
965
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.19M 0.02%
2,847
+320
+13% +$140K
WMC
966
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.19M 0.02%
8,370
+7,130
+575% +$1.03M
SODA
967
DELISTED
SodaStream International Ltd
SODA
$1.18M 0.02%
35,198
+9,363
+36% +$368K
PWRD
968
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.18M 0.02%
60,206
+39,538
+191% +$735K
RSH
969
PUT
DELISTED
RADIOSHACK CORP
RSH
$1.18M 0.02%
1,193,100
+540,600
+83% +$771K
MFA
970
PUT
MFA Financial
MFA
$929M
$1.18M 0.02%
35,900
+24,450
+214% +$790K
FIG
971
CALL
DELISTED
Fortress Investment Group Llc
FIG
$1.18M 0.02%
158,400
-212,700
-57% -$1.55M
MTDR icon
972
CALL
Matador Resources
MTDR
$6.31B
$1.17M 0.02%
40,100
-28,300
-41% -$748K
AXON
973
CALL
Axon Enterprise
AXON
$40.5B
$1.17M 0.02%
88,200
-88,600
-50% -$1.32M
ACGN
974
DELISTED
Aceragen Inc
ACGN
$1.17M 0.02%
2,973
-899
-23% -$371K
GST
975
PUT
DELISTED
Gastar Exploration Inc.
GST
$1.17M 0.02%
134,300
+76,600
+133% +$540K
37 38
39
40 41

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.