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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
KT icon
2676
PUT
KT
KT
$8.74B
$121K ﹤0.01%
+8,000
New +$121K
SFL icon
2677
CALL
SFL Corp
SFL
$1.61B
$121K ﹤0.01%
6,500
-62,300
-91% -$1.12M
SMCI icon
2678
PUT
Super Micro Computer
SMCI
$16.6B
$121K ﹤0.01%
48,000
+19,000
+66% +$39.3K
DNB
2679
CALL
DELISTED
Dun & Bradstreet
DNB
$121K ﹤0.01%
1,100
+600
+120% +$62.9K
JNP
2680
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$121K ﹤0.01%
17,648
+3,081
+21% +$20.6K
AVG
2681
PUT
DELISTED
AVG Technologies N.V.
AVG
$121K ﹤0.01%
6,000
-13,500
-69% -$266K
BSX icon
2682
PUT
Boston Scientific
BSX
$68.4B
$120K ﹤0.01%
9,400
-32,400
-78% -$421K
ODP
2683
DELISTED
ODP
ODP
$120K ﹤0.01%
2,114
-12,972
-86% -$632K
PGNX
2684
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$120K ﹤0.01%
27,900
-12,200
-30% -$46.6K
KND
2685
CALL
DELISTED
Kindred Healthcare
KND
$120K ﹤0.01%
5,200
+4,200
+420% +$103K
CSH
2686
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$120K ﹤0.01%
+5,957
New +$120K
NIHD
2687
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$120K ﹤0.01%
217,500
-111,500
-34% -$85.1K
AMCC
2688
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$120K ﹤0.01%
11,100
-100
-0.9% -$978
DX
2689
CALL
Dynex Capital
DX
$3.17B
$119K ﹤0.01%
4,500
– –
OGS icon
2690
ONE Gas
OGS
$5.01B
$119K ﹤0.01%
3,154
-44
-1% -$1.61K
AFFX
2691
CALL
DELISTED
Affymetrix Inc
AFFX
$119K ﹤0.01%
13,300
+9,300
+233% +$74K
SVA
2692
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$119K ﹤0.01%
21,100
-8,400
-28% -$51K
BXP icon
2693
CALL
Boston Properties
BXP
$11.6B
$118K ﹤0.01%
1,000
– –
MPT
2694
CALL
Medical Properties Trust
MPT
$2.84B
$118K ﹤0.01%
8,900
-1,000
-10% -$13.3K
SBH icon
2695
PUT
Sally Beauty Holdings
SBH
$1.47B
$118K ﹤0.01%
+4,700
New +$121K
TDC icon
2696
Teradata
TDC
$2.88B
$118K ﹤0.01%
+2,926
New +$128K
DSCI
2697
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$118K ﹤0.01%
+10,211
New +$105K
CCOI icon
2698
PUT
Cogent Communications
CCOI
$635M
$117K ﹤0.01%
3,400
-2,000
-37% -$70.8K
CRI icon
2699
CALL
Carter's
CRI
$1.43B
$117K ﹤0.01%
1,700
-3,600
-68% -$261K
GD icon
2700
General Dynamics
GD
$103B
$117K ﹤0.01%
+1,000
New +$114K
106 107
108
109 110

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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.