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
-5.31%
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
+$524K
Cap. Flow
+$448M
Cap. Flow %
6.91%
Top 10 Hldgs %
10.69%
Holding
5,973
New
839
Increased
1,941
Reduced
2,018
Closed
878

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$51.6M
2
AZN icon
AstraZeneca
AZN
+$18M
3
HRI icon
Herc Holdings
HRI
+$15.8M
4
AGN
Allergan plc
AGN
+$10.8M
5
PAY
Verifone Systems Inc
PAY
+$10.2M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$12.7M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M
3
ITMN
INTERMUNE INC
ITMN
+$7.8M
4
ET icon
Energy Transfer Partners
ET
+$7.55M
5
BB icon
BlackBerry
BB
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Energy 2.61%
3 Technology 2.41%
4 Industrials 2.17%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
1651
CALL
Geron
GERN
$949M
$427K 0.01%
213,400
-124,102
-37% -$306K
KZ
1652
DELISTED
KongZhong Corporation
KZ
$427K 0.01%
65,512
-19,846
-23% -$157K
TNGO
1653
CALL
DELISTED
Tangoe, Inc.
TNGO
$427K 0.01%
31,500
+25,200
+400% +$351K
IMNN icon
1654
PUT
Imunon
IMNN
$6.43M
$426K 0.01%
52
-80
-61% -$697K
CENX icon
1655
Century Aluminum
CENX
$4.44B
$425K 0.01%
+16,377
New +$361K
PRTA icon
1656
CALL
Prothena Corp
PRTA
$455M
$425K 0.01%
19,200
+2,300
+14% +$48.8K
FRO icon
1657
CALL
Frontline
FRO
$8.59B
$424K 0.01%
67,320
+32,480
+93% +$356K
IMMR icon
1658
CALL
Immersion
IMMR
$256M
$424K 0.01%
49,400
+18,200
+58% +$205K
PDCE
1659
DELISTED
PDC Energy, Inc.
PDCE
$424K 0.01%
8,436
+5,343
+173% +$301K
FCEL icon
1660
FuelCell Energy
FCEL
$1.72B
$423K 0.01%
47
-19
-29% -$193K
FMC icon
1661
CALL
FMC
FMC
$1.39B
$423K 0.01%
8,532
+5,188
+155% +$295K
MTGE
1662
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$423K 0.01%
22,483
+18,869
+522% +$378K
IMMR icon
1663
Immersion
IMMR
$256M
$422K 0.01%
+49,230
New +$555K
ERF
1664
PUT
DELISTED
Enerplus Corporation
ERF
$421K 0.01%
22,200
+6,485
+41% +$142K
OVTI
1665
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$421K 0.01%
15,900
+11,500
+261% +$288K
CNVR
1666
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$421K 0.01%
+12,300
New +$336K
AMGN icon
1667
Amgen
AMGN
$203B
$420K 0.01%
+2,993
New +$391K
DXCM icon
1668
CALL
DexCom
DXCM
$28.3B
$420K 0.01%
42,000
-82,800
-66% -$846K
BEL
1669
PUT
DELISTED
Belmond Ltd.
BEL
$420K 0.01%
36,000
+32,300
+873% +$418K
DLB icon
1670
PUT
Dolby
DLB
$4.85B
$418K 0.01%
+10,000
New +$443K
ZOES
1671
DELISTED
Zoe's Kitchen, Inc.
ZOES
$417K 0.01%
13,541
+10,915
+416% +$323K
FBC
1672
DELISTED
Flagstar Bancorp, Inc. New
FBC
$417K 0.01%
24,767
+7,211
+41% +$128K
AB icon
1673
PUT
AllianceBernstein
AB
$3.54B
$416K 0.01%
16,000
+1,100
+7% +$29.4K
BVN icon
1674
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
$416K 0.01%
35,900
+35,100
+4,388% +$437K
PMT
1675
CALL
PennyMac Mortgage Investment
PMT
$839M
$416K 0.01%
19,400
-84,600
-81% -$1.85M
65 66
67
68 69

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 Q3 2014 Portfolio in Review

As of Q3 2014, Group One Trading held 5,973 positions worth $6.49B, up 0.01% from $6.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $448M of net new capital in Q3 2014, opening 839 new positions and adding to 1,941 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.55M trimmed.

  • Group One Trading's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.
  • Group One Trading added most to American Airlines Group in Q3 2014, an estimated $51.6M increase.
  • Group One Trading's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $7.55M.
  • Group One Trading fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $12.7M.
  • Group One Trading's ten largest holdings make up 11% of its $6.49B portfolio in Q3 2014.
  • Group One Trading opened 839 new positions and closed 878 in Q3 2014.
  • Group One Trading's portfolio value rose 0.01% quarter-over-quarter to $6.49B.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.