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
NOA
1826
CALL
North American Construction
NOA
$376M
$358K 0.01%
44,500
+15,300
+52% +$120K
PEI
1827
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$358K 0.01%
+1,267
New +$335K
PSHG icon
1828
PUT
Performance Shipping
PSHG
$22.3M
– –
0
– –
WINT
1829
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$357K 0.01%
14,307
+8,671
+154% +$222K
TXTR
1830
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$357K 0.01%
15,100
+4,100
+37% +$83.4K
XYL icon
1831
PUT
Xylem
XYL
$28.6B
$356K 0.01%
9,100
-14,700
-62% -$549K
ENLK
1832
DELISTED
EnLink Midstream Partners, LP
ENLK
$356K 0.01%
11,315
+10,991
+3,392% +$337K
JNP
1833
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$356K 0.01%
52,000
+16,300
+46% +$109K
BLUE
1834
PUT
DELISTED
bluebird bio
BLUE
$355K 0.01%
710
+401
+130% +$129K
FBIN icon
1835
CALL
Fortune Brands Innovations
FBIN
$6.14B
$355K 0.01%
10,413
+10,296
+8,800% +$353K
TVTX icon
1836
PUT
Travere Therapeutics
TVTX
$5.27B
$355K 0.01%
+30,200
New +$409K
NEPT
1837
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$354K 0.01%
92
+40
+77% +$137K
HMC icon
1838
CALL
Honda
HMC
$37.8B
$353K 0.01%
10,100
+3,400
+51% +$117K
IMPV
1839
CALL
DELISTED
Imperva, Inc.
IMPV
$353K 0.01%
+13,500
New +$349K
HDY
1840
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$353K 0.01%
108,700
+19,700
+22% +$48.9K
ANAC
1841
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$353K 0.01%
19,887
+6,613
+50% +$106K
DSS icon
1842
DSS Inc
DSS
$5.64M
$352K 0.01%
115
-16
-12% -$47.1K
HOLX
1843
CALL
DELISTED
Hologic
HOLX
$352K 0.01%
13,900
+2,900
+26% +$67.8K
VJET
1844
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$352K 0.01%
+3,361
New +$271K
SOL
1845
DELISTED
Emeren Group
SOL
$351K 0.01%
23,822
+15,872
+200% +$221K
PACB icon
1846
PUT
Pacific Biosciences
PACB
$422M
$350K 0.01%
56,700
+19,800
+54% +$99.1K
UVE icon
1847
PUT
Universal Insurance Holdings
UVE
$1.21B
$350K 0.01%
27,000
+21,600
+400% +$284K
CASC
1848
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$350K 0.01%
17,983
+7,750
+76% +$137K
EROC
1849
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$350K 0.01%
70,198
+8,061
+13% +$36.9K
BJRI icon
1850
PUT
BJ's Restaurants
BJRI
$1.45B
$349K 0.01%
+10,000
New +$318K
72 73
74
75 76

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.