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
SAND
2051
DELISTED
Sandstorm Gold
SAND
$265K ﹤0.01%
61,701
+14,458
+31% +$86.1K
KATE
2052
PUT
DELISTED
Kate Spade & Company
KATE
$265K ﹤0.01%
+10,100
New +$346K
MM
2053
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$265K ﹤0.01%
142,300
-35,300
-20% -$101K
COTY icon
2054
Coty
COTY
$2.42B
$264K ﹤0.01%
15,925
+15,720
+7,668% +$274K
CYS
2055
PUT
DELISTED
CYS Investments Inc.
CYS
$264K ﹤0.01%
32,000
+8,900
+39% +$80.2K
LSAK icon
2056
CALL
Lesaka Technologies
LSAK
$393M
$263K ﹤0.01%
21,800
+16,300
+296% +$192K
SON icon
2057
CALL
Sonoco
SON
$5.99B
$263K ﹤0.01%
6,700
+3,400
+103% +$139K
ASNA
2058
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$263K ﹤0.01%
990
-715
-42% -$234K
SCLN
2059
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$263K ﹤0.01%
38,200
+36,400
+2,022% +$218K
QIHU
2060
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$263K ﹤0.01%
3,900
+2,900
+290% +$259K
MEI icon
2061
PUT
Methode Electronics
MEI
$519M
$262K ﹤0.01%
7,100
-4,200
-37% -$149K
TA
2062
CALL
DELISTED
TravelCenters of America LLC
TA
$262K ﹤0.01%
5,300
+2,800
+112% +$140K
HIL
2063
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$262K ﹤0.01%
+65,600
New +$319K
SNMX
2064
PUT
DELISTED
Senomyx, Inc.
SNMX
$262K ﹤0.01%
31,900
+21,600
+210% +$172K
ASRT
2065
DELISTED
Assertio
ASRT
$261K ﹤0.01%
+287
New +$230K
PLX icon
2066
Protalix BioTherapeutics
PLX
$188M
$261K ﹤0.01%
10,792
-4,313
-29% -$124K
GDOT icon
2067
CALL
Green Dot
GDOT
$754M
$260K ﹤0.01%
12,300
+11,900
+2,975% +$223K
CRTO icon
2068
PUT
Criteo
CRTO
$1.06B
$259K ﹤0.01%
+7,700
New +$251K
VEON icon
2069
VEON
VEON
$3.57B
$259K ﹤0.01%
1,436
+332
+30% +$69.8K
TXNM
2070
CALL
TXNM Energy Inc
TXNM
$6.43B
$259K ﹤0.01%
10,400
+500
+5% +$13.3K
WINT
2071
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$259K ﹤0.01%
10,036
-4,271
-30% -$103K
DLTR icon
2072
CALL
Dollar Tree
DLTR
$24.4B
$258K ﹤0.01%
+4,600
New +$254K
PBPB
2073
DELISTED
Potbelly
PBPB
$257K ﹤0.01%
22,001
+11,026
+100% +$136K
TLPH icon
2074
PUT
Talphera
TLPH
$66.4M
$257K ﹤0.01%
2,340
+810
+53% +$127K
RKT
2075
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$257K ﹤0.01%
+5,400
New +$268K
81 82
83
84 85

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.