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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
QGENF
2476
DELISTED
QIAGEN NV
QGENF
$160K ﹤0.01%
+6,548
New +$160K
FUN icon
2477
CALL
Cedar Fair
FUN
$1.91B
$159K ﹤0.01%
3,000
+600
+25% +$31.1K
PALI icon
2478
PUT
Palisade Bio
PALI
$351M
– –
0
– –
UQM
2479
CALL
DELISTED
UQM Technologies, Inc.
UQM
$159K ﹤0.01%
69,900
+7,800
+13% +$17.2K
PRXL
2480
CALL
DELISTED
Parexel International Corp
PRXL
$159K ﹤0.01%
3,000
+1,200
+67% +$60.2K
GME icon
2481
PUT
GameStop
GME
$9.94B
$158K ﹤0.01%
15,600
-40,000
-72% -$392K
MAIN icon
2482
Main Street Capital
MAIN
$5.14B
$158K ﹤0.01%
+4,809
New +$151K
VYNT
2483
PUT
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$158K ﹤0.01%
93
+66
+244% +$126K
MUX icon
2484
CALL
McEwen Inc
MUX
$1.03B
$157K ﹤0.01%
5,440
+890
+20% +$21.5K
TEN
2485
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$157K ﹤0.01%
4,680
+1,600
+52% +$57.7K
SYNC
2486
PUT
DELISTED
Synacor, Inc.
SYNC
$157K ﹤0.01%
61,500
-5,800
-9% -$13.8K
GAME
2487
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$157K ﹤0.01%
+23,666
New +$158K
HLSS
2488
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$157K ﹤0.01%
6,900
-19,600
-74% -$433K
ENV
2489
PUT
DELISTED
ENVESTNET, INC.
ENV
$157K ﹤0.01%
+3,200
New +$129K
DUK icon
2490
PUT
Duke Energy
DUK
$101B
$156K ﹤0.01%
2,100
– –
PRCP
2491
DELISTED
Perceptron Inc
PRCP
$156K ﹤0.01%
12,274
-4,737
-28% -$56K
IGTE
2492
DELISTED
IGATE CORPORATION
IGTE
$156K ﹤0.01%
4,285
+3,500
+446% +$122K
VSI
2493
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$155K ﹤0.01%
3,600
+1,400
+64% +$62.9K
VMEM
2494
DELISTED
VIOLIN MEMORY, INC.
VMEM
$155K ﹤0.01%
8,727
+7,539
+635% +$113K
SRL icon
2495
CALL
Scully Royalty
SRL
$76.7M
$154K ﹤0.01%
4,020
+140
+4% +$5.25K
LEAF
2496
DELISTED
Leaf Group Ltd.
LEAF
$154K ﹤0.01%
16,139
+15,412
+2,120% +$135K
RDEN
2497
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$154K ﹤0.01%
+7,200
New +$207K
TUMI
2498
DELISTED
TUMI HLDGS INC COM
TUMI
$154K ﹤0.01%
7,647
+284
+4% +$5.73K
XNPT
2499
DELISTED
XENOPORT, INC.
XNPT
$154K ﹤0.01%
+31,854
New +$135K
MHO icon
2500
PUT
M/I Homes
MHO
$3.89B
$153K ﹤0.01%
6,300
+1,100
+21% +$25K
98 99
100
101 102

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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.