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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
MITK icon
2776
PUT
Mitek Systems
MITK
$756M
$108K ﹤0.01%
32,500
-1,000
-3% -$3.41K
NNN icon
2777
CALL
NNN REIT
NNN
$9.29B
$108K ﹤0.01%
2,900
-4,500
-61% -$158K
OSK icon
2778
Oshkosh
OSK
$8.91B
$108K ﹤0.01%
+1,940
New +$107K
UEC icon
2779
PUT
Uranium Energy
UEC
$4.47B
$108K ﹤0.01%
69,200
+36,800
+114% +$52.1K
WDAY icon
2780
CALL
Workday
WDAY
$41.5B
$108K ﹤0.01%
+1,200
New +$94.5K
HQCL
2781
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$108K ﹤0.01%
3,895
-7,288
-65% -$188K
RSO
2782
PUT
DELISTED
Resource Capital Corp.
RSO
$108K ﹤0.01%
4,775
+1,325
+38% +$29.7K
DOM
2783
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$108K ﹤0.01%
17,800
+11,800
+197% +$91.4K
NYNY
2784
PUT
DELISTED
Empire Resorts, Inc.
NYNY
$108K ﹤0.01%
3,020
+420
+16% +$14.4K
BAS
2785
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$108K ﹤0.01%
6
-30
-83% -$456K
IMUC
2786
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$108K ﹤0.01%
2,418
-1,482
-38% -$71.5K
DKL icon
2787
CALL
Delek Logistics
DKL
$3.12B
$107K ﹤0.01%
3,100
+1,500
+94% +$50.8K
FSS icon
2788
Federal Signal
FSS
$6.82B
$107K ﹤0.01%
7,318
+4,298
+142% +$62.9K
IQV icon
2789
PUT
IQVIA
IQV
$40.7B
$107K ﹤0.01%
2,000
-3,200
-62% -$162K
KLIC icon
2790
PUT
Kulicke & Soffa
KLIC
$4.34B
$107K ﹤0.01%
7,500
-10,600
-59% -$145K
MRIN
2791
CALL
DELISTED
Marin Software
MRIN
$107K ﹤0.01%
+217
New +$92.6K
RGLD icon
2792
PUT
Royal Gold
RGLD
$16.6B
$107K ﹤0.01%
1,400
-1,900
-58% -$126K
PDCE
2793
CALL
DELISTED
PDC Energy, Inc.
PDCE
$107K ﹤0.01%
1,700
-4,600
-73% -$289K
STON
2794
PUT
DELISTED
StoneMor Inc.
STON
$107K ﹤0.01%
4,400
-4,800
-52% -$117K
EGN
2795
PUT
DELISTED
Energen
EGN
$107K ﹤0.01%
1,200
-32,500
-96% -$2.73M
POWR
2796
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$107K ﹤0.01%
11,000
+9,500
+633% +$130K
CVI icon
2797
PUT
CVR Energy
CVI
$3.48B
$106K ﹤0.01%
2,200
-1,100
-33% -$51.7K
DGX icon
2798
PUT
Quest Diagnostics
DGX
$26B
$106K ﹤0.01%
1,800
-300
-14% -$17.6K
ENTG icon
2799
Entegris
ENTG
$16.3B
$106K ﹤0.01%
7,678
+7,509
+4,443% +$89.1K
EZPW icon
2800
CALL
Ezcorp Inc
EZPW
$1.79B
$106K ﹤0.01%
9,200
+300
+3% +$3.43K
110 111
112
113 114

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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.