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
CM icon
2001
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$279K ﹤0.01%
6,268
+3,206
+105% +$147K
LITB
2002
CALL
LightInTheBox
LITB
$55.6M
$279K ﹤0.01%
7,433
+16
+0.2% +$585
UVE icon
2003
PUT
Universal Insurance Holdings
UVE
$1.23B
$279K ﹤0.01%
21,600
-5,400
-20% -$70.5K
WMGI
2004
PUT
DELISTED
Wright Medical Group Inc
WMGI
$279K ﹤0.01%
9,200
+8,000
+667% +$246K
CG icon
2005
CALL
Carlyle Group
CG
$16.8B
$277K ﹤0.01%
9,100
-12,800
-58% -$417K
TV icon
2006
Televisa
TV
$1.5B
$277K ﹤0.01%
8,179
+4,066
+99% +$145K
DOOR
2007
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$277K ﹤0.01%
5,000
– –
MEG
2008
DELISTED
Media General, Inc
MEG
$277K ﹤0.01%
+21,140
New +$380K
CLF icon
2009
CALL
Cleveland-Cliffs
CLF
$6.91B
$276K ﹤0.01%
+26,600
New +$407K
CORN icon
2010
CALL
Teucrium Corn Fund
CORN
$180M
$276K ﹤0.01%
12,100
-8,800
-42% -$227K
LCTX icon
2011
PUT
Lineage Cell Therapeutics
LCTX
$264M
$276K ﹤0.01%
109,033
+76,199
+232% +$183K
VIPS icon
2012
Vipshop
VIPS
$7.11B
$276K ﹤0.01%
+14,590
New +$301K
PVG
2013
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$276K ﹤0.01%
53,000
+21,500
+68% +$151K
TIVO
2014
PUT
DELISTED
Tivo Inc
TIVO
$276K ﹤0.01%
14,000
-19,700
-58% -$445K
SEP
2015
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$276K ﹤0.01%
5,200
+4,700
+940% +$253K
STRP
2016
PUT
DELISTED
Straight Path Communications Inc.
STRP
$276K ﹤0.01%
+17,500
New +$175K
EROC
2017
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$276K ﹤0.01%
77,400
+23,200
+43% +$101K
EWA icon
2018
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$275K ﹤0.01%
11,500
-22,500
-66% -$592K
DSS icon
2019
PUT
DSS Inc
DSS
$5.53M
$274K ﹤0.01%
145
-14
-9% -$38K
OLED icon
2020
CALL
Universal Display
OLED
$3.85B
$274K ﹤0.01%
8,400
+2,200
+35% +$72.6K
PXLW icon
2021
Pixelworks
PXLW
$37.6M
$274K ﹤0.01%
3,534
+3,006
+569% +$256K
SUPN icon
2022
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$274K ﹤0.01%
31,500
-99,300
-76% -$897K
VOC icon
2023
VOC Energy
VOC
$57.8M
$274K ﹤0.01%
21,774
+11,070
+103% +$167K
VOC icon
2024
PUT
VOC Energy
VOC
$57.8M
$274K ﹤0.01%
21,800
+7,100
+48% +$107K
NG icon
2025
PUT
NovaGold Resources
NG
$2.56B
$273K ﹤0.01%
90,000
+35,500
+65% +$133K
79 80
81
82 83

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.