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
GPRE icon
1051
PUT
Green Plains
GPRE
$1.19B
$1.04M 0.02%
31,700
-5,400
-15% -$159K
PVH icon
1052
PVH
PVH
$3.71B
$1.04M 0.02%
8,934
+6,223
+230% +$774K
KZ
1053
PUT
DELISTED
KongZhong Corporation
KZ
$1.04M 0.02%
119,900
+52,900
+79% +$513K
AVG
1054
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.04M 0.02%
51,700
+39,000
+307% +$768K
CCJ icon
1055
Cameco
CCJ
$38.3B
$1.04M 0.02%
53,033
-46,068
-46% -$961K
HIMX
1056
PUT
Himax Technologies
HIMX
$2.2B
$1.04M 0.02%
151,600
-143,900
-49% -$1.15M
DPZ icon
1057
PUT
Domino's
DPZ
$11B
$1.04M 0.02%
14,200
-6,700
-32% -$490K
EXC icon
1058
CALL
Exelon
EXC
$48.6B
$1.03M 0.02%
39,677
+17,525
+79% +$447K
ILMN icon
1059
Illumina
ILMN
$29.4B
$1.03M 0.02%
5,940
-19,487
-77% -$2.91M
NES
1060
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.03M 0.02%
51,300
-600
-1% -$10.6K
MWE
1061
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.03M 0.02%
14,415
-5,318
-27% -$343K
PBYI icon
1062
Puma Biotechnology
PBYI
$406M
$1.03M 0.02%
15,601
+8,056
+107% +$573K
PWE
1063
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.03M 0.02%
105,200
-39,600
-27% -$367K
DOC icon
1064
CALL
Healthpeak Properties
DOC
$15.4B
$1.03M 0.02%
27,230
-36,454
-57% -$1.37M
UI icon
1065
PUT
Ubiquiti
UI
$31.8B
$1.03M 0.02%
22,700
+3,000
+15% +$118K
GERN icon
1066
CALL
Geron
GERN
$911M
$1.02M 0.02%
337,502
+21,372
+7% +$44.6K
GNC
1067
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.02M 0.02%
30,000
+2,500
+9% +$99.6K
FRX
1068
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$1.02M 0.02%
10,300
-13,500
-57% -$1.26M
TEX icon
1069
PUT
Terex
TEX
$7.98B
$1.02M 0.02%
24,800
+20,500
+477% +$833K
IDCC icon
1070
CALL
InterDigital
IDCC
$6.68B
$1.02M 0.02%
21,300
-2,800
-12% -$108K
PAAS icon
1071
CALL
Pan American Silver
PAAS
$18.6B
$1.02M 0.02%
66,200
-24,100
-27% -$319K
CTIC
1072
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.01M 0.02%
36,120
+10,040
+38% +$302K
DRI icon
1073
PUT
Darden Restaurants
DRI
$22.5B
$1.01M 0.02%
24,499
+14,654
+149% +$649K
ARCT icon
1074
CALL
Arcturus Therapeutics
ARCT
$157M
$1.01M 0.02%
+8,329
New +$1.01M
NVAX icon
1075
Novavax
NVAX
$1.23B
$1.01M 0.02%
10,890
-3,008
-22% -$264K
41 42
43
44 45

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.