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
MFC icon
1776
CALL
Manulife Financial
MFC
$73.2B
$358K 0.01%
18,600
+600
+3% +$12.1K
MTUS icon
1777
PUT
Metallus
MTUS
$869M
$358K 0.01%
+7,700
New +$356K
FLG
1778
Flagstar Bank National Association
FLG
$5.74B
$358K 0.01%
7,528
+6,604
+715% +$315K
NM
1779
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$358K 0.01%
5,970
-5,770
-49% -$487K
FUEL
1780
DELISTED
Rocket Fuel Inc.
FUEL
$358K 0.01%
+22,665
New +$436K
ALLT icon
1781
Allot
ALLT
$373M
$357K 0.01%
31,236
+27,532
+743% +$323K
NMM icon
1782
CALL
Navios Maritime Partners
NMM
$2.21B
$357K 0.01%
1,333
+106
+9% +$30.8K
HAR
1783
DELISTED
Harman International Industries
HAR
$357K 0.01%
3,640
+2,550
+234% +$284K
CRUS icon
1784
Cirrus Logic
CRUS
$6.87B
$356K 0.01%
17,055
+2,145
+14% +$49.7K
THOR
1785
PUT
DELISTED
THORATEC CORPORATION
THOR
$356K 0.01%
13,300
+10,800
+432% +$307K
CVEO icon
1786
Civeo
CVEO
$377M
$355K 0.01%
2,552
+2,490
+4,016% +$749K
TEL icon
1787
PUT
TE Connectivity
TEL
$60.2B
$354K 0.01%
6,400
+5,000
+357% +$311K
CHS
1788
PUT
DELISTED
Chicos FAS, Inc.
CHS
$353K 0.01%
23,900
+1,600
+7% +$25.2K
GBX icon
1789
PUT
The Greenbrier Companies
GBX
$1.56B
$352K 0.01%
4,800
+1,700
+55% +$116K
CSRE
1790
PUT
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$352K 0.01%
+7,200
New +$303K
BBEP
1791
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$351K 0.01%
17,276
+11,715
+211% +$257K
ORIG
1792
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$351K 0.01%
2
-2
-50% -$330K
EOX
1793
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$351K 0.01%
2,855
-2,230
-44% -$340K
CCIH
1794
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$351K 0.01%
25,500
-42,400
-62% -$584K
EPAM icon
1795
PUT
EPAM Systems
EPAM
$4.92B
$350K 0.01%
8,000
-1,100
-12% -$43.6K
HMC icon
1796
Honda
HMC
$37.8B
$350K 0.01%
10,204
+7,600
+292% +$263K
WFT
1797
CALL
DELISTED
Weatherford International plc
WFT
$350K 0.01%
16,800
+12,700
+310% +$285K
EEP
1798
PUT
DELISTED
Enbridge Energy Partners
EEP
$350K 0.01%
9,000
+900
+11% +$32.4K
WPZ
1799
CALL
DELISTED
Williams Partners L.P.
WPZ
$350K 0.01%
5,836
-3,607
-38% -$213K
TWTC
1800
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$350K 0.01%
8,400
+5,000
+147% +$203K
70 71
72
73 74

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.