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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
(+9.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$11.7M |
| 3 |
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 |
Nokia
NOK
|
+$12.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$9.22M |
| 4 |
YPF
YPF
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOOR
2801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106K | ﹤0.01% |
+1,880
| New | +$102K |
|
|
BRLI
2802
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $106K | ﹤0.01% |
3,500
-79,600
| -96% | -$2.2M |
|
|
BKW
2803
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $106K | ﹤0.01% |
3,900
-10,200
| -72% | -$264K |
|
2804
CALL
China Automotive Systems
CAAS
$131M
| $105K | ﹤0.01% |
12,100
-2,600
| -18% | -$21.6K |
|
2805
Saic
SAIC
$4.95B
| $105K | ﹤0.01% |
2,378
-1,643
| -41% | -$64.9K |
|
|
TGI
2806
CALL
DELISTED
Triumph Group
TGI
| $105K | ﹤0.01% |
1,500
+900
| +150% | +$60.7K |
|
|
DRWI
2807
DELISTED
DragonWave Inc
DRWI
| $105K | ﹤0.01% |
1,998
+1,199
| +150% | +$40.8K |
|
|
LMNS
2808
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $105K | ﹤0.01% |
10,817
+4,328
| +67% | +$40.2K |
|
2809
PUT
Enbridge
ENB
$120B
| $104K | ﹤0.01% |
2,200
-3,300
| -60% | -$156K |
|
2810
CALL
Fuel Tech
FTEK
$43M
| $104K | ﹤0.01% |
18,500
+7,200
| +64% | +$40.5K |
|
2811
PUT
Leidos
LDOS
$14.4B
| $104K | ﹤0.01% |
2,700
-10,800
| -80% | -$409K |
|
2812
Odyssey Marine Exploration
OMEX
$37.7M
| $104K | ﹤0.01% |
5,179
+264
| +5% | +$5.67K |
|
2813
PUT
Pixelworks
PXLW
$37.2M
| $104K | ﹤0.01% |
1,142
-858
| -43% | -$63.7K |
|
2814
PUT
Teradyne
TER
$50B
| $104K | ﹤0.01% |
5,300
+2,100
| +66% | +$39.1K |
|
|
ENZ
2815
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $104K | ﹤0.01% |
19,900
-1,500
| -7% | -$6.49K |
|
|
ATRS
2816
DELISTED
Antares Pharma, Inc.
ATRS
| $104K | ﹤0.01% |
39,020
-65,253
| -63% | -$196K |
|
|
TNGO
2817
PUT
DELISTED
Tangoe, Inc.
TNGO
| $104K | ﹤0.01% |
6,900
+6,000
| +667% | +$92.9K |
|
|
NTLS
2818
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $104K | ﹤0.01% |
8,358
+4,958
| +146% | +$64.4K |
|
|
WLH
2819
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $104K | ﹤0.01% |
3,400
+2,000
| +143% | +$53.8K |
|
|
JMBA
2820
CALL
DELISTED
Jamba, Inc.
JMBA
| $104K | ﹤0.01% |
8,600
+6,600
| +330% | +$73.8K |
|
2821
CALL
Compugen
CGEN
$212M
| $103K | ﹤0.01% |
11,500
-14,400
| -56% | -$130K |
|
2822
PUT
8x8 Inc
EGHT
$279M
| $103K | ﹤0.01% |
12,700
-19,800
| -61% | -$173K |
|
2823
PUT
EnerSys
ENS
$6.43B
| $103K | ﹤0.01% |
1,500
-2,900
| -66% | -$197K |
|
2824
CALL
Fomento Económico Mexicano
FMX
$41.2B
| $103K | ﹤0.01% |
1,100
-2,900
| -73% | -$275K |
|
2825
PUT
Logitech
LOGI
$14.8B
| $103K | ﹤0.01% |
7,900
+1,000
| +14% | +$13.5K |
|
Similar funds
SCP
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.