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
TRI icon
2426
CALL
Thomson Reuters
TRI
$45.1B
$175K ﹤0.01%
4,136
-10,168
-71% -$416K
ELNK
2427
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$175K ﹤0.01%
47,100
-62,300
-57% -$220K
IMOS
2428
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$174K ﹤0.01%
6,534
-18,060
-73% -$454K
SRL icon
2429
PUT
Scully Royalty
SRL
$76.7M
$174K ﹤0.01%
4,560
+920
+25% +$34.5K
TFSL icon
2430
TFS Financial
TFSL
$5.18B
$174K ﹤0.01%
12,201
+9,213
+308% +$124K
NUVA
2431
PUT
DELISTED
NuVasive, Inc.
NUVA
$174K ﹤0.01%
4,900
-4,400
-47% -$151K
OVTI
2432
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$174K ﹤0.01%
7,900
-64,600
-89% -$1.32M
LYG icon
2433
CALL
Lloyds Banking Group
LYG
$87.2B
$173K ﹤0.01%
33,600
-1,000
-3% -$5.19K
RCI icon
2434
CALL
Rogers Communications
RCI
$18.8B
$173K ﹤0.01%
4,300
+2,200
+105% +$89K
FCE.A
2435
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$173K ﹤0.01%
8,700
+5,200
+149% +$99.3K
WINT
2436
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$173K ﹤0.01%
6,929
+4,400
+174% +$112K
HR
2437
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$173K ﹤0.01%
6,800
-4,300
-39% -$107K
ASPS icon
2438
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$172K ﹤0.01%
188
-187
-50% -$167K
DKS icon
2439
CALL
Dick's Sporting Goods
DKS
$18.9B
$172K ﹤0.01%
3,700
-6,300
-63% -$308K
AYR
2440
CALL
DELISTED
Aircastle Ltd
AYR
$171K ﹤0.01%
9,600
+100
+1% +$1.77K
TDAY
2441
USA Today Co
TDAY
$1.27B
$170K ﹤0.01%
12,032
+6,459
+116% +$92K
MMYT icon
2442
MakeMyTrip
MMYT
$5.1B
$170K ﹤0.01%
4,830
+3,730
+339% +$94.8K
PHLT
2443
CALL
DELISTED
Performant Healthcare Inc
PHLT
$170K ﹤0.01%
16,800
-10,000
-37% -$91.3K
FNFG
2444
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$170K ﹤0.01%
19,400
+7,100
+58% +$62.8K
UNTD
2445
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$170K ﹤0.01%
16,300
-24,800
-60% -$269K
GTIV
2446
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$170K ﹤0.01%
11,300
+6,600
+140% +$74.4K
BCO icon
2447
CALL
Brink's
BCO
$4.87B
$169K ﹤0.01%
6,000
+5,700
+1,900% +$153K
BWEN icon
2448
PUT
Broadwind
BWEN
$92.9M
$169K ﹤0.01%
19,300
+10,000
+108% +$114K
CVI icon
2449
CALL
CVR Energy
CVI
$3.39B
$169K ﹤0.01%
3,500
-1,600
-31% -$75.2K
MITT
2450
TPG Mortgage Investment Trust
MITT
$230M
$169K ﹤0.01%
+2,980
New +$164K
96 97
98
99 100

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.