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
COTY icon
1876
CALL
Coty
COTY
$2.39B
$334K 0.01%
19,500
-30,700
-61% -$499K
SNP
1877
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$333K 0.01%
3,500
-1,100
-24% -$101K
ELLI
1878
PUT
DELISTED
Ellie Mae Inc
ELLI
$333K 0.01%
10,700
+2,900
+37% +$77.8K
FLG
1879
PUT
Flagstar Bank National Association
FLG
$5.74B
$332K 0.01%
6,933
-8,767
-56% -$411K
BRLI
1880
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$332K 0.01%
+10,999
New +$304K
SNBR
1881
CALL
DELISTED
Sleep Number
SNBR
$331K 0.01%
16,000
-15,500
-49% -$292K
CAMP
1882
PUT
DELISTED
CalAmp Corp.
CAMP
$331K 0.01%
665
-196
-23% -$92K
ANR
1883
DELISTED
Alpha Natural Resources Inc
ANR
$331K 0.01%
89,274
+85,894
+2,541% +$346K
GDOT icon
1884
Green Dot
GDOT
$746M
$330K 0.01%
17,407
+4,578
+36% +$84.5K
HMC icon
1885
PUT
Honda
HMC
$37.8B
$329K 0.01%
9,400
+2,100
+29% +$72K
SAND
1886
PUT
DELISTED
Sandstorm Gold
SAND
$329K 0.01%
47,600
-100,700
-68% -$584K
CXDC
1887
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$328K 0.01%
39,100
+37,500
+2,344% +$310K
SAND
1888
DELISTED
Sandstorm Gold
SAND
$327K 0.01%
47,243
-73,106
-61% -$424K
SFL icon
1889
PUT
SFL Corp
SFL
$1.59B
$327K 0.01%
17,600
+2,700
+18% +$48.4K
FSL
1890
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$327K 0.01%
13,900
+1,200
+9% +$27.8K
HDY
1891
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$327K 0.01%
100,500
+88,500
+738% +$220K
HRL icon
1892
CALL
Hormel Foods
HRL
$14.3B
$326K 0.01%
+13,200
New +$319K
CACQ
1893
DELISTED
Caesars Acquisition Company
CACQ
$326K 0.01%
26,377
+19,171
+266% +$242K
CRUS icon
1894
CALL
Cirrus Logic
CRUS
$6.87B
$325K 0.01%
14,300
-600
-4% -$13.1K
BGS icon
1895
PUT
B&G Foods
BGS
$291M
$324K 0.01%
9,900
+1,400
+16% +$45.9K
BVH
1896
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$324K 0.01%
3,600
-2,560
-42% -$241K
NTLS
1897
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$324K 0.01%
26,000
+14,000
+117% +$182K
FMI
1898
DELISTED
Foundation Medicine, Inc.
FMI
$323K 0.01%
11,973
+4,339
+57% +$110K
HAS icon
1899
Hasbro
HAS
$12.8B
$322K 0.01%
6,062
+3,834
+172% +$207K
RUTH
1900
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$322K 0.01%
26,100
+3,800
+17% +$46.7K
74 75
76
77 78

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.