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
CTIC
2351
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$188K ﹤0.01%
6,680
-38,320
-85% -$1.15M
CHE icon
2352
PUT
Chemed
CHE
$6.87B
$187K ﹤0.01%
2,000
-3,000
-60% -$266K
GMED icon
2353
PUT
Globus Medical
GMED
$10.9B
$187K ﹤0.01%
7,800
-1,200
-13% -$28.9K
MFA
2354
MFA Financial
MFA
$935M
$187K ﹤0.01%
5,689
+5,417
+1,992% +$175K
RVTY icon
2355
Revvity
RVTY
$12.4B
$187K ﹤0.01%
3,989
-2,361
-37% -$106K
SIG icon
2356
Signet Jewelers
SIG
$3.81B
$187K ﹤0.01%
1,692
-1,083
-39% -$113K
TEF
2357
PUT
DELISTED
Telefonica
TEF
$187K ﹤0.01%
14,855
-24,258
-62% -$295K
TBHC
2358
CALL
DELISTED
The Brand House Collective
TBHC
$186K ﹤0.01%
10,000
-2,700
-21% -$47.5K
NGG icon
2359
PUT
National Grid
NGG
$81.3B
$186K ﹤0.01%
2,591
+725
+39% +$50.2K
RY icon
2360
CALL
Royal Bank of Canada
RY
$295B
$186K ﹤0.01%
2,600
-37,600
-94% -$2.55M
SVM
2361
CALL
Silvercorp Metals
SVM
$2.08B
$186K ﹤0.01%
87,600
+63,100
+258% +$121K
UPBD icon
2362
PUT
Upbound Group
UPBD
$1.26B
$186K ﹤0.01%
6,500
+2,400
+59% +$67.9K
PMCS
2363
DELISTED
P M C SIERRA INC
PMCS
$186K ﹤0.01%
24,460
+22,547
+1,179% +$163K
CJES
2364
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$186K ﹤0.01%
5,500
+3,500
+175% +$108K
LOCK
2365
DELISTED
LifeLock, Inc.
LOCK
$185K ﹤0.01%
13,229
+5,284
+67% +$72.2K
EOX
2366
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$185K ﹤0.01%
1,210
-1,390
-53% -$189K
STMP
2367
PUT
DELISTED
Stamps.com, Inc.
STMP
$185K ﹤0.01%
5,500
+1,900
+53% +$61.9K
JBHT icon
2368
PUT
JB Hunt Transport Services
JBHT
$26.1B
$184K ﹤0.01%
+2,500
New +$189K
CYOU
2369
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$184K ﹤0.01%
+7,100
New +$191K
MHFI
2370
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$184K ﹤0.01%
2,215
-1,416
-39% -$112K
ANR
2371
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$184K ﹤0.01%
49,700
-36,200
-42% -$146K
HDY
2372
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$184K ﹤0.01%
+56,545
New +$140K
WNR
2373
PUT
DELISTED
Western Refining Inc
WNR
$184K ﹤0.01%
4,900
-37,100
-88% -$1.5M
IHG icon
2374
CALL
InterContinental Hotels
IHG
$23.9B
$183K ﹤0.01%
3,079
+2,379
+340% +$124K
LPL icon
2375
CALL
LG Display
LPL
$2.93B
$183K ﹤0.01%
11,600
+10,500
+955% +$145K
93 94
95
96 97

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.