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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
ANIK icon
2751
Anika Therapeutics
ANIK
$215M
$111K ﹤0.01%
2,395
-8,957
-79% -$398K
BLDP
2752
Ballard Power Systems
BLDP
$754M
$111K ﹤0.01%
27,013
-17,084
-39% -$63.6K
POR icon
2753
PUT
Portland General Electric
POR
$5.82B
$111K ﹤0.01%
3,200
+3,100
+3,100% +$102K
TPC
2754
CALL
Tutor Perini Cor
TPC
$4.03B
$111K ﹤0.01%
3,500
+3,100
+775% +$94K
TA
2755
CALL
DELISTED
TravelCenters of America LLC
TA
$111K ﹤0.01%
2,500
-6,400
-72% -$256K
OCIP
2756
CALL
DELISTED
OCI Partners LP
OCIP
$111K ﹤0.01%
5,200
+1,500
+41% +$31.8K
OLN icon
2757
PUT
Olin
OLN
$2.53B
$110K ﹤0.01%
4,100
-800
-16% -$22.1K
SPR
2758
DELISTED
Spirit AeroSystems
SPR
$110K ﹤0.01%
3,250
+1,035
+47% +$32.7K
IMGN
2759
CALL
DELISTED
Immunogen Inc
IMGN
$110K ﹤0.01%
9,300
-5,100
-35% -$64K
AXU
2760
CALL
DELISTED
Alexco Resource Corp
AXU
$110K ﹤0.01%
87,300
+63,300
+264% +$80.5K
CMD
2761
PUT
DELISTED
Cantel Medical Corporation
CMD
$110K ﹤0.01%
+3,000
New +$102K
SHOS
2762
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$110K ﹤0.01%
+5,100
New +$112K
AXDX
2763
PUT
DELISTED
Accelerate Diagnostics
AXDX
$109K ﹤0.01%
420
+310
+282% +$67.7K
CMPR icon
2764
PUT
Cimpress
CMPR
$2.37B
$109K ﹤0.01%
2,700
-1,300
-33% -$56.5K
FORM icon
2765
CALL
FormFactor
FORM
$6.51B
$109K ﹤0.01%
13,100
+5,100
+64% +$33.9K
MVIS icon
2766
Microvision
MVIS
$84.8M
$109K ﹤0.01%
54,334
-10,781
-17% -$19.6K
PEO
2767
PUT
Adams Natural Resources Fund
PEO
$731M
$109K ﹤0.01%
3,638
-520
-13% -$14.7K
SNX icon
2768
CALL
TD Synnex
SNX
$19.9B
$109K ﹤0.01%
3,000
+2,800
+1,400% +$94K
TRI icon
2769
PUT
Thomson Reuters
TRI
$46.4B
$109K ﹤0.01%
2,585
+2,326
+898% +$95.2K
TXMD icon
2770
TherapeuticsMD
TXMD
$23.8M
$109K ﹤0.01%
+495
New +$110K
AVH
2771
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$109K ﹤0.01%
6,800
+2,600
+62% +$42.7K
APC
2772
DELISTED
Anadarko Petroleum
APC
$109K ﹤0.01%
+1,000
New +$102K
XCRA
2773
CALL
DELISTED
Xcerra Corporation
XCRA
$109K ﹤0.01%
12,000
+3,400
+40% +$31.3K
UNS
2774
DELISTED
UNS ENERGY CORP COM
UNS
$109K ﹤0.01%
+1,812
New +$109K
EQNR icon
2775
PUT
Equinor
EQNR
$97.3B
$108K ﹤0.01%
3,500
-7,900
-69% -$238K
109 110
111
112 113

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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.