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
ALDW
2076
PUT
DELISTED
Alon USA Partners LP
ALDW
$256K ﹤0.01%
14,300
-16,000
-53% -$290K
SNMX
2077
CALL
DELISTED
Senomyx, Inc.
SNMX
$255K ﹤0.01%
29,500
-17,000
-37% -$142K
AOL
2078
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$255K ﹤0.01%
6,400
-17,900
-74% -$705K
DXCM icon
2079
PUT
DexCom
DXCM
$29B
$254K ﹤0.01%
25,600
+1,600
+7% +$14.2K
PWR icon
2080
Quanta Services
PWR
$87.8B
$254K ﹤0.01%
7,357
-7,752
-51% -$268K
DCH
2081
Dauch Corp
DCH
$1.33B
$253K ﹤0.01%
13,383
+823
+7% +$15.2K
CRS icon
2082
PUT
Carpenter Technology
CRS
$27.6B
$253K ﹤0.01%
4,000
-1,200
-23% -$76.2K
VE
2083
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$253K ﹤0.01%
13,300
+800
+6% +$15.4K
IPG
2084
CALL
DELISTED
Interpublic Group of Companies
IPG
$252K ﹤0.01%
12,900
-11,600
-47% -$211K
NVO
2085
Novo Nordisk
NVO
$225B
$252K ﹤0.01%
10,908
+3,506
+47% +$77.4K
NAVB
2086
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$252K ﹤0.01%
8,515
-3,230
-28% -$104K
IPXL
2087
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$252K ﹤0.01%
8,400
-8,000
-49% -$216K
KMR
2088
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$252K ﹤0.01%
3,292
-9,998
-75% -$710K
NDZ
2089
CALL
DELISTED
NORDION INC COM STK (CDA)
NDZ
$252K ﹤0.01%
20,100
-45,200
-69% -$547K
KEG
2090
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$252K ﹤0.01%
27,600
+5,600
+25% +$51.1K
CLMT icon
2091
PUT
Calumet Specialty Products
CLMT
$3.63B
$251K ﹤0.01%
7,900
-15,700
-67% -$467K
VOC icon
2092
PUT
VOC Energy
VOC
$57.8M
$251K ﹤0.01%
14,700
+8,700
+145% +$133K
NTUS
2093
CALL
DELISTED
Natus Medical Inc
NTUS
$251K ﹤0.01%
10,000
+8,500
+567% +$210K
GAME
2094
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$251K ﹤0.01%
37,800
-59,000
-61% -$393K
AMH icon
2095
American Homes 4 Rent
AMH
$12.2B
$250K ﹤0.01%
14,075
+7,900
+128% +$135K
ZLTQ
2096
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$250K ﹤0.01%
16,441
-5,802
-26% -$99.2K
DGI
2097
PUT
DELISTED
DigitalGlobe Inc.
DGI
$250K ﹤0.01%
9,000
+2,900
+48% +$86.8K
IBKR icon
2098
CALL
Interactive Brokers
IBKR
$40.4B
$249K ﹤0.01%
42,800
+13,600
+47% +$78.2K
RGEN icon
2099
Repligen
RGEN
$8.36B
$249K ﹤0.01%
10,904
-9,279
-46% -$165K
SFM icon
2100
PUT
Sprouts Farmers Market
SFM
$7.36B
$249K ﹤0.01%
7,600
-16,000
-68% -$498K
82 83
84
85 86

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.