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
GLUU
1576
DELISTED
Glu Mobile Inc.
GLUU
$487K 0.01%
97,415
-168,464
-63% -$673K
AR icon
1577
PUT
Antero Resources
AR
$10.5B
$486K 0.01%
7,400
+7,100
+2,367% +$451K
DSS icon
1578
PUT
DSS Inc
DSS
$5.64M
$486K 0.01%
159
+18
+13% +$52.9K
WEN icon
1579
CALL
Wendy's
WEN
$1.39B
$486K 0.01%
57,000
-23,800
-29% -$200K
FNF icon
1580
CALL
Fidelity National Financial
FNF
$14B
$485K 0.01%
25,923
+7,007
+37% +$131K
IBKR icon
1581
Interactive Brokers
IBKR
$41.1B
$485K 0.01%
83,336
-1,648
-2% -$9.48K
KG
1582
CALL
Kestrel Group
KG
$70.1M
$485K 0.01%
2,005
-100
-5% -$24.4K
NDLS icon
1583
CALL
Noodles & Co
NDLS
$84M
$485K 0.01%
1,763
+350
+25% +$96.1K
DBC icon
1584
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$484K 0.01%
18,200
+13,100
+257% +$345K
TTPH
1585
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$483K 0.01%
1,790
+1,215
+211% +$261K
ALLE icon
1586
PUT
Allegion
ALLE
$13.4B
$482K 0.01%
8,500
+3,800
+81% +$200K
FUEL
1587
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$482K 0.01%
15,500
+13,400
+638% +$398K
ZLTQ
1588
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$482K 0.01%
31,700
-2,800
-8% -$47.9K
RAS
1589
DELISTED
RAIT Financial Trust
RAS
$482K 0.01%
58,275
+24,601
+73% +$198K
SSRI
1590
DELISTED
Silver Standard Resources
SSRI
$481K 0.01%
+55,547
New +$480K
LGND icon
1591
CALL
Ligand Pharmaceuticals
LGND
$5.96B
$480K 0.01%
12,343
+160
+1% +$6.49K
VEDL
1592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$480K 0.01%
+24,781
New +$390K
CACQ
1593
CALL
DELISTED
Caesars Acquisition Company
CACQ
$479K 0.01%
38,700
-6,900
-15% -$86.9K
ALNY icon
1594
Alnylam Pharmaceuticals
ALNY
$37.2B
$478K 0.01%
7,565
-1,642
-18% -$97.6K
SREV
1595
DELISTED
ServiceSource International, Inc.
SREV
$478K 0.01%
82,462
+64,904
+370% +$360K
ENOV icon
1596
Enovis
ENOV
$1.63B
$476K 0.01%
+3,710
New +$463K
EYPT icon
1597
PUT
EyePoint Inc
EYPT
$1.04B
$476K 0.01%
10,960
-7,330
-40% -$276K
LPX icon
1598
CALL
Louisiana-Pacific
LPX
$5.19B
$476K 0.01%
31,700
+14,200
+81% +$216K
VGR
1599
DELISTED
Vector Group Ltd.
VGR
$476K 0.01%
43,527
+19,827
+84% +$217K
NXGN
1600
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$475K 0.01%
29,600
+19,300
+187% +$305K
62 63
64
65 66

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.