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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
CMS icon
2651
CALL
CMS Energy
CMS
$23B
$125K ﹤0.01%
4,000
-21,800
-84% -$649K
KMT icon
2652
PUT
Kennametal
KMT
$2.56B
$125K ﹤0.01%
+2,700
New +$125K
SAH icon
2653
PUT
Sonic Automotive
SAH
$3.56B
$125K ﹤0.01%
4,700
– –
PTLA
2654
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$125K ﹤0.01%
4,300
+3,100
+258% +$75K
BRP
2655
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$125K ﹤0.01%
6,000
+2,000
+50% +$40.5K
NTT
2656
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$125K ﹤0.01%
4,000
-15,000
-79% -$429K
TDAY
2657
PUT
USA Today Co
TDAY
$1.29B
$124K ﹤0.01%
+8,800
New +$125K
IFN
2658
CALL
Aberdeen India Fund
IFN
$495M
$124K ﹤0.01%
4,900
-700
-13% -$16.6K
MAG
2659
PUT
DELISTED
MAG Silver
MAG
$124K ﹤0.01%
13,100
-10,900
-45% -$85.3K
QLTI
2660
CALL
DELISTED
QLT Inc
QLTI
$124K ﹤0.01%
20,000
+19,900
+19,900% +$110K
BALT
2661
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$124K ﹤0.01%
20,800
+4,500
+28% +$28.4K
SABR icon
2662
Sabre
SABR
$716M
$123K ﹤0.01%
+6,142
New +$109K
WTRG icon
2663
CALL
Essential Utilities
WTRG
$11.5B
$123K ﹤0.01%
4,700
-3,600
-43% -$90.5K
MNK
2664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$123K ﹤0.01%
1,539
+1,489
+2,978% +$108K
OCIP
2665
PUT
DELISTED
OCI Partners LP
OCIP
$123K ﹤0.01%
5,800
+1,100
+23% +$23.3K
WLB
2666
PUT
DELISTED
Westmoreland Coal Company
WLB
$123K ﹤0.01%
+3,400
New +$106K
BBEP
2667
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$123K ﹤0.01%
+5,561
New +$116K
RDI icon
2668
Reading International Class A
RDI
$32.5M
$122K ﹤0.01%
14,360
+4,987
+53% +$39.4K
TKC icon
2669
CALL
Turkcell
TKC
$4.7B
$122K ﹤0.01%
7,800
+5,500
+239% +$81.3K
RST
2670
DELISTED
ROSETTA STONE INC
RST
$122K ﹤0.01%
12,512
+6,923
+124% +$72.3K
ELGX
2671
PUT
DELISTED
Endologix Inc
ELGX
$122K ﹤0.01%
800
-1,730
-68% -$230K
SZMK
2672
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$122K ﹤0.01%
12,800
-14,100
-52% -$138K
SVA
2673
DELISTED
Sinovac Biotech, Ltd
SVA
$122K ﹤0.01%
21,591
-3,661
-14% -$22.2K
ALT icon
2674
CALL
Altimmune
ALT
$568M
$121K ﹤0.01%
287
+234
+442% +$106K
HMY icon
2675
CALL
Harmony Gold Mining
HMY
$9.7B
$121K ﹤0.01%
40,800
-31,500
-44% -$94.9K
105 106
107
108 109

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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.