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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
SEM
2726
CALL
DELISTED
Select Medical
SEM
$114K ﹤0.01%
13,549
+743
+6% +$5.76K
UAN icon
2727
PUT
CVR Partners
UAN
$1.3B
$114K ﹤0.01%
610
-2,800
-82% -$556K
AHL
2728
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$114K ﹤0.01%
2,500
+1,400
+127% +$62.7K
MY
2729
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$114K ﹤0.01%
33,300
+27,200
+446% +$81.3K
BCE icon
2730
PUT
BCE
BCE
$20.8B
$113K ﹤0.01%
2,500
-3,600
-59% -$162K
DSX icon
2731
PUT
Diana Shipping
DSX
$266M
$113K ﹤0.01%
14,875
-33,184
-69% -$264K
MFIC icon
2732
CALL
MidCap Financial Investment
MFIC
$801M
$113K ﹤0.01%
4,367
-16,600
-79% -$409K
PBPB
2733
CALL
DELISTED
Potbelly
PBPB
$113K ﹤0.01%
7,100
-1,600
-18% -$26.1K
PCOM
2734
DELISTED
Points.com Inc. Common Shares
PCOM
$113K ﹤0.01%
4,968
+1,515
+44% +$36.1K
CTRL
2735
PUT
DELISTED
Control4 Corporation
CTRL
$113K ﹤0.01%
5,800
+5,700
+5,700% +$103K
SIGM
2736
CALL
DELISTED
Sigma Designs Inc
SIGM
$113K ﹤0.01%
+24,600
New +$98.8K
MGAM
2737
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$113K ﹤0.01%
3,800
-6,600
-63% -$188K
BKW
2738
DELISTED
BURGER KING WORLDWIDE
BKW
$113K ﹤0.01%
4,162
+3,602
+643% +$93.4K
FDML
2739
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$113K ﹤0.01%
5,600
+4,700
+522% +$84.2K
ABEV icon
2740
CALL
Ambev
ABEV
$47.9B
$112K ﹤0.01%
15,900
-87,700
-85% -$645K
DNN icon
2741
Denison Mines
DNN
$2.43B
$112K ﹤0.01%
91,144
+42,701
+88% +$55.7K
MCHP icon
2742
CALL
Microchip Technology
MCHP
$38.8B
$112K ﹤0.01%
4,600
-1,800
-28% -$42.9K
MDU icon
2743
CALL
MDU Resources
MDU
$4.18B
$112K ﹤0.01%
8,416
+6,838
+433% +$89.3K
IMVP
2744
PUT
Invesco India ETF
IMVP
$124M
$112K ﹤0.01%
+5,200
New +$105K
TBPH icon
2745
Theravance Biopharma
TBPH
$873M
$112K ﹤0.01%
+3,521
New +$106K
TGI
2746
PUT
DELISTED
Triumph Group
TGI
$112K ﹤0.01%
1,600
– –
WGO icon
2747
Winnebago Industries
WGO
$900M
$112K ﹤0.01%
+4,432
New +$109K
AMAG
2748
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$112K ﹤0.01%
5,400
+4,000
+286% +$73.9K
JRCC
2749
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
$112K ﹤0.01%
288,300
-107,700
-27% -$51K
AMRN
2750
Amarin Corp
AMRN
$297M
$111K ﹤0.01%
3,165
-1,444
-31% -$45.3K
108 109
110
111 112

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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.