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
RFP
1751
DELISTED
Resolute Forest Products Inc.
RFP
$369K 0.01%
+23,608
New +$398K
AWAY
1752
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$369K 0.01%
10,400
+4,400
+73% +$147K
FLY
1753
PUT
DELISTED
Fly Leasing Limited
FLY
$369K 0.01%
28,800
+25,800
+860% +$369K
TEAR
1754
PUT
DELISTED
TearLab Corporation
TEAR
$367K 0.01%
10,790
-1,620
-13% -$68.6K
ARRS
1755
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$366K 0.01%
12,900
-5,500
-30% -$172K
GNCMA
1756
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$365K 0.01%
33,500
-2,000
-6% -$22.2K
BONA
1757
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$365K 0.01%
60,700
+17,600
+41% +$120K
PENN icon
1758
CALL
PENN Entertainment
PENN
$2.83B
$364K 0.01%
+32,500
New +$367K
TSEM icon
1759
PUT
Tower Semiconductor
TSEM
$25.3B
$364K 0.01%
35,800
+27,000
+307% +$287K
HAS icon
1760
PUT
Hasbro
HAS
$12.8B
$363K 0.01%
6,600
-6,100
-48% -$321K
SAND
1761
PUT
DELISTED
Sandstorm Gold
SAND
$363K 0.01%
84,500
+36,900
+78% +$220K
TOO
1762
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$363K 0.01%
10,800
+9,500
+731% +$330K
FCS
1763
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$363K 0.01%
+23,400
New +$378K
DAN icon
1764
PUT
Dana Inc
DAN
$2.93B
$362K 0.01%
18,900
+17,900
+1,790% +$406K
NG icon
1765
NovaGold Resources
NG
$2.62B
$362K 0.01%
119,600
+9,212
+8% +$34.5K
NVO
1766
CALL
Novo Nordisk
NVO
$220B
$362K 0.01%
15,200
+12,800
+533% +$295K
CONE
1767
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$361K 0.01%
15,000
-500
-3% -$12.7K
ENFY
1768
PUT
DELISTED
Enlightify Inc
ENFY
$360K 0.01%
15,150
+15,067
+18,153% +$397K
ENOC
1769
PUT
DELISTED
EnerNOC, Inc.
ENOC
$360K 0.01%
21,200
+19,400
+1,078% +$362K
AFFX
1770
PUT
DELISTED
Affymetrix Inc
AFFX
$360K 0.01%
45,100
-44,200
-49% -$379K
WSM icon
1771
PUT
Williams-Sonoma
WSM
$27.6B
$359K 0.01%
10,800
+3,600
+50% +$125K
CBM
1772
PUT
DELISTED
Cambrex Corporation
CBM
$359K 0.01%
19,200
+15,800
+465% +$339K
RDC
1773
CALL
DELISTED
Rowan Companies Plc
RDC
$359K 0.01%
+14,200
New +$419K
LOCK
1774
PUT
DELISTED
LifeLock, Inc.
LOCK
$359K 0.01%
25,100
+8,200
+49% +$115K
DSX icon
1775
PUT
Diana Shipping
DSX
$274M
$358K 0.01%
57,356
+42,481
+286% +$302K
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 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.