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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
OMN
2526
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$148K ﹤0.01%
16,300
+10,400
+176% +$97.9K
UQM
2527
PUT
DELISTED
UQM Technologies, Inc.
UQM
$148K ﹤0.01%
65,300
+15,400
+31% +$34K
LTM
2528
DELISTED
LIFE TIME FITNESS INC
LTM
$148K ﹤0.01%
3,034
+584
+24% +$28.7K
AMCC
2529
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$148K ﹤0.01%
13,700
+1,400
+11% +$13.7K
ITGR icon
2530
PUT
Integer Holdings
ITGR
$3.41B
$147K ﹤0.01%
+3,291
New +$141K
SGI
2531
CALL
DELISTED
Silicon Graphics Intl.
SGI
$147K ﹤0.01%
15,300
+12,400
+428% +$125K
CALX icon
2532
Calix
CALX
$2.34B
$146K ﹤0.01%
17,808
-16,422
-48% -$134K
TGB
2533
CALL
Trekor Metals
TGB
$2.52B
$146K ﹤0.01%
58,300
-1,100
-2% -$2.38K
SPPI
2534
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$146K ﹤0.01%
18,000
-15,200
-46% -$115K
RGC
2535
PUT
DELISTED
Regal Entertainment Group
RGC
$146K ﹤0.01%
6,900
-600
-8% -$11.7K
HW
2536
PUT
DELISTED
Headwaters Inc
HW
$146K ﹤0.01%
10,500
+400
+4% +$5.1K
THOR
2537
DELISTED
THORATEC CORPORATION
THOR
$146K ﹤0.01%
4,185
+1,454
+53% +$48.5K
CFN
2538
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$146K ﹤0.01%
+3,300
New +$137K
ATHE
2539
PUT
Alterity Therapeutics
ATHE
$82.7M
$145K ﹤0.01%
1,068
-3,049
-74% -$348K
MSB
2540
Mesabi Trust
MSB
$300M
$145K ﹤0.01%
+7,432
New +$148K
SON icon
2541
CALL
Sonoco
SON
$5.99B
$145K ﹤0.01%
3,300
+900
+38% +$38K
TSEM icon
2542
Tower Semiconductor
TSEM
$22.9B
$145K ﹤0.01%
15,965
+1,765
+12% +$15.7K
TA
2543
PUT
DELISTED
TravelCenters of America LLC
TA
$145K ﹤0.01%
3,260
+1,520
+87% +$60.7K
IVC
2544
DELISTED
Invacare Corporation
IVC
$145K ﹤0.01%
7,901
+6,457
+447% +$110K
MYCC
2545
DELISTED
ClubCorp Holdings, Inc.
MYCC
$145K ﹤0.01%
7,823
+4,806
+159% +$88.4K
MKTO
2546
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$145K ﹤0.01%
5,000
+2,800
+127% +$76K
MY
2547
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$145K ﹤0.01%
42,138
+41,347
+5,227% +$124K
DRRX
2548
CALL
DELISTED
DURECT Corp
DRRX
$144K ﹤0.01%
7,910
-800
-9% -$11.2K
NWSA icon
2549
PUT
News Corp Class A
NWSA
$15.3B
$144K ﹤0.01%
+8,000
New +$138K
ZAGG
2550
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$144K ﹤0.01%
26,600
-20,200
-43% -$93.2K
100 101
102
103 104

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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.