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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
AVIV
2601
CALL
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$135K ﹤0.01%
4,800
+1,600
+50% +$43.4K
AGEN
2602
CALL
Agenus
AGEN
$276M
$134K ﹤0.01%
2,120
+1,422
+204% +$82.3K
ANGO icon
2603
PUT
AngioDynamics
ANGO
$605M
$134K ﹤0.01%
8,200
-200
-2% -$2.9K
BBVA icon
2604
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$134K ﹤0.01%
11,046
+1,789
+19% +$21.5K
BG icon
2605
Bunge Global
BG
$20.9B
$134K ﹤0.01%
1,768
+1,700
+2,500% +$132K
RIO icon
2606
Rio Tinto
RIO
$152B
$134K ﹤0.01%
+2,474
New +$134K
WTW icon
2607
PUT
Willis Towers Watson
WTW
$29.8B
$134K ﹤0.01%
1,170
+1,132
+2,979% +$127K
ENT
2608
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$134K ﹤0.01%
432
+312
+260% +$92.5K
WP
2609
PUT
DELISTED
Worldpay, Inc.
WP
$134K ﹤0.01%
4,000
-1,000
-20% -$30.8K
AMH icon
2610
CALL
American Homes 4 Rent
AMH
$12.1B
$133K ﹤0.01%
7,500
+200
+3% +$3.41K
EWA icon
2611
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$133K ﹤0.01%
5,100
-19,100
-79% -$505K
ICLR icon
2612
Icon
ICLR
$13.7B
$133K ﹤0.01%
2,818
-1,711
-38% -$73.9K
MTEM
2613
DELISTED
Molecular Templates, Inc.
MTEM
$133K ﹤0.01%
204
-114
-36% -$75.5K
ATHX
2614
DELISTED
Athersys, Inc. Common Stock
ATHX
$133K ﹤0.01%
2,968
-3,477
-54% -$171K
EVHC
2615
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$133K ﹤0.01%
1,236
+1,136
+1,136% +$117K
PLKI
2616
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$133K ﹤0.01%
3,042
+136
+5% +$5.55K
CSH
2617
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$133K ﹤0.01%
6,612
-21,599
-77% -$434K
ESV
2618
DELISTED
Ensco Rowan plc
ESV
$133K ﹤0.01%
600
-1,423
-70% -$294K
ATHE
2619
Alterity Therapeutics
ATHE
$80.5M
$132K ﹤0.01%
971
-261
-21% -$29.8K
NOAH
2620
Noah Holdings
NOAH
$590M
$132K ﹤0.01%
9,305
-10,715
-54% -$147K
ROIC
2621
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$132K ﹤0.01%
8,400
-7,500
-47% -$117K
ELNK
2622
DELISTED
EarthLink Holdings Corp.
ELNK
$132K ﹤0.01%
35,610
-136,776
-79% -$484K
CLFD icon
2623
CALL
Clearfield
CLFD
$401M
$131K ﹤0.01%
7,800
-24,000
-75% -$437K
CODI icon
2624
PUT
Compass Diversified
CODI
$752M
$131K ﹤0.01%
7,200
+3,100
+76% +$55.3K
EGHT icon
2625
8x8 Inc
EGHT
$279M
$131K ﹤0.01%
16,264
-870
-5% -$7.62K
103 104
105
106 107

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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.