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
GNCMA
1751
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$393K 0.01%
35,500
+33,500
+1,675% +$366K
IPI icon
1752
PUT
Intrepid Potash
IPI
$461M
$392K 0.01%
2,340
-2,470
-51% -$397K
TPLM
1753
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$392K 0.01%
33,400
+26,300
+370% +$260K
CM icon
1754
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$391K 0.01%
8,779
-35,930
-80% -$1.56M
SPR
1755
PUT
DELISTED
Spirit AeroSystems
SPR
$391K 0.01%
11,600
+300
+3% +$9.47K
LEE icon
1756
CALL
Lee Enterprises
LEE
$173M
$390K 0.01%
8,760
-6,330
-42% -$265K
PNK
1757
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$390K 0.01%
15,500
+7,400
+91% +$176K
FRP
1758
DELISTED
Fairpoint Communications, Inc.
FRP
$390K 0.01%
27,911
+9,172
+49% +$128K
SAVE
1759
DELISTED
Spirit Airlines, Inc.
SAVE
$389K 0.01%
+6,158
New +$363K
BYD icon
1760
PUT
Boyd Gaming
BYD
$6.64B
$387K 0.01%
31,900
-62,400
-66% -$722K
AB icon
1761
PUT
AllianceBernstein
AB
$3.54B
$386K 0.01%
14,900
+9,600
+181% +$240K
CONE
1762
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$386K 0.01%
15,500
+15,300
+7,650% +$336K
FUL icon
1763
PUT
H.B. Fuller
FUL
$3.04B
$385K 0.01%
8,000
+7,400
+1,233% +$354K
MOBI
1764
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$385K 0.01%
46,500
-9,700
-17% -$69K
BNNY
1765
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$385K 0.01%
11,375
+10,854
+2,083% +$365K
CEQP
1766
DELISTED
Crestwood Equity Partners LP
CEQP
$384K 0.01%
2,580
-2,186
-46% -$305K
LF
1767
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$384K 0.01%
+52,310
New +$369K
SGY
1768
DELISTED
Stone Energy
SGY
$384K 0.01%
144
+32
+29% +$80.7K
LYV icon
1769
CALL
Live Nation Entertainment
LYV
$41.7B
$383K 0.01%
15,500
+4,300
+38% +$96.7K
TURN
1770
CALL
DELISTED
180 Degree Capital
TURN
$383K 0.01%
40,100
+17,033
+74% +$174K
DS
1771
PUT
DELISTED
Drive Shack Inc.
DS
$382K 0.01%
74,148
-118,468
-62% -$600K
PRTA icon
1772
CALL
Prothena Corp
PRTA
$455M
$381K 0.01%
16,900
-800
-5% -$20K
TKR icon
1773
PUT
Timken Company
TKR
$9.81B
$380K 0.01%
7,823
+2,235
+40% +$101K
PVG
1774
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$380K 0.01%
45,900
-42,200
-48% -$286K
ENBL
1775
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$380K 0.01%
+14,525
New +$352K
69 70
71
72 73

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.