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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
TCPC icon
2701
CALL
BlackRock TCP Capital
TCPC
$278M
$117K ﹤0.01%
6,400
-3,000
-32% -$50.4K
ARQ icon
2702
CALL
Arq
ARQ
$83.3M
$117K ﹤0.01%
5,100
-3,300
-39% -$73.4K
GRUB
2703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$117K ﹤0.01%
+1,650
New +$111K
MEET
2704
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$117K ﹤0.01%
43,100
-1,093,500
-96% -$2.73M
HAR
2705
DELISTED
Harman International Industries
HAR
$117K ﹤0.01%
1,090
+807
+285% +$85.7K
TRNX
2706
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$117K ﹤0.01%
4,984
-196
-4% -$4.07K
CHU
2707
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$117K ﹤0.01%
7,600
-1,300
-15% -$19.1K
GNK
2708
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$117K ﹤0.01%
+124,363
New +$220K
DIOD icon
2709
Diodes
DIOD
$3.5B
$116K ﹤0.01%
+3,999
New +$111K
PZG icon
2710
PUT
Paramount Gold Nevada
PZG
$90.9M
$116K ﹤0.01%
121,300
-3,200
-3% -$3.31K
MDRX
2711
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$116K ﹤0.01%
7,200
-12,500
-63% -$195K
MHFI
2712
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116K ﹤0.01%
1,400
+1,100
+367% +$86.7K
CTCT
2713
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$116K ﹤0.01%
3,600
+3,000
+500% +$83.6K
GTIV
2714
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$116K ﹤0.01%
7,700
+7,600
+7,600% +$85.7K
CORN icon
2715
PUT
Teucrium Corn Fund
CORN
$178M
$115K ﹤0.01%
3,900
-12,900
-77% -$425K
EXTR icon
2716
Extreme Networks
EXTR
$3.8B
$115K ﹤0.01%
+25,884
New +$122K
GNRC icon
2717
Generac Holdings
GNRC
$11.5B
$115K ﹤0.01%
2,364
+1,462
+162% +$76.9K
ATHX
2718
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$115K ﹤0.01%
2,560
-480
-16% -$23.6K
SIMG
2719
CALL
DELISTED
SILICON IMAGE INC
SIMG
$115K ﹤0.01%
22,900
+17,100
+295% +$96.5K
CQB
2720
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$115K ﹤0.01%
10,600
-12,300
-54% -$137K
NTP
2721
CALL
DELISTED
Nam Tai Property Inc.
NTP
$115K ﹤0.01%
15,200
-7,500
-33% -$54.3K
CBOE icon
2722
Cboe Global Markets
CBOE
$32.2B
$114K ﹤0.01%
+2,317
New +$118K
GORO icon
2723
CALL
Goldgroup Mining Inc.
GORO
$155M
$114K ﹤0.01%
22,500
-22,000
-49% -$100K
LII icon
2724
Lennox International
LII
$15B
$114K ﹤0.01%
1,278
-200
-14% -$17.4K
ORI icon
2725
PUT
Old Republic International
ORI
$10.9B
$114K ﹤0.01%
6,900
+4,500
+188% +$75.1K
107 108
109
110 111

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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.