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
RF icon
1626
CALL
Regions Financial
RF
$26.2B
$460K 0.01%
43,300
+14,800
+52% +$154K
PXD
1627
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.01%
2,000
– –
SRCI
1628
CALL
DELISTED
SRC Energy Inc
SRCI
$460K 0.01%
34,700
+33,900
+4,238% +$392K
FNSR
1629
DELISTED
Finisar Corp
FNSR
$460K 0.01%
+23,271
New +$559K
CST
1630
CALL
DELISTED
CST Brands, Inc.
CST
$459K 0.01%
13,300
+9,300
+233% +$302K
DRI icon
1631
CALL
Darden Restaurants
DRI
$23.4B
$458K 0.01%
11,075
-12,418
-53% -$550K
PAAS icon
1632
PUT
Pan American Silver
PAAS
$18.6B
$457K 0.01%
29,800
+3,900
+15% +$51.7K
LQDT icon
1633
Liquidity Services
LQDT
$1.21B
$456K 0.01%
+28,903
New +$471K
RDNT icon
1634
CALL
RadNet
RDNT
$4.84B
$456K 0.01%
68,800
+18,800
+38% +$108K
IDCC icon
1635
InterDigital
IDCC
$6.7B
$455K 0.01%
9,522
-2,291
-19% -$88.5K
SNDA icon
1636
PUT
Sonida Senior Living
SNDA
$2.03B
$455K 0.01%
1,273
-507
-28% -$184K
KGC icon
1637
CALL
Kinross Gold
KGC
$28.6B
$454K 0.01%
109,700
-184,000
-63% -$748K
SBY
1638
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$454K 0.01%
27,800
-8,100
-23% -$126K
ABUS icon
1639
PUT
Arbutus Biopharma
ABUS
$871M
$453K 0.01%
34,700
-23,500
-40% -$333K
SXE
1640
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$453K 0.01%
19,700
+8,200
+71% +$152K
PAGP icon
1641
PUT
Plains GP Holdings
PAGP
$5.16B
$451K 0.01%
5,295
+751
+17% +$56.8K
CYTK icon
1642
CALL
Cytokinetics
CYTK
$10.9B
$449K 0.01%
93,900
+57,100
+155% +$348K
P
1643
DELISTED
Pandora Media Inc
P
$449K 0.01%
15,224
+8,090
+113% +$211K
QLGC
1644
CALL
DELISTED
QLOGIC CORP
QLGC
$449K 0.01%
44,500
-1,400
-3% -$15K
VRNG
1645
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$449K 0.01%
13,130
-14,630
-53% -$514K
TKR icon
1646
CALL
Timken Company
TKR
$9.81B
$448K 0.01%
9,220
-111,481
-92% -$5.05M
VCRA
1647
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$446K 0.01%
33,800
+2,200
+7% +$30.1K
UN
1648
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$446K 0.01%
10,200
+9,600
+1,600% +$412K
RGP
1649
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$445K 0.01%
13,800
-34,900
-72% -$984K
SNX icon
1650
PUT
TD Synnex
SNX
$19.6B
$444K 0.01%
12,200
-13,400
-52% -$450K
64 65
66
67 68

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.