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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
MDU icon
2826
MDU Resources
MDU
$4.18B
$103K ﹤0.01%
7,732
-21,625
-74% -$282K
STNG icon
2827
CALL
Scorpio Tankers
STNG
$3.91B
$103K ﹤0.01%
+1,010
New +$92.2K
BXMT icon
2828
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$102K ﹤0.01%
+3,500
New +$101K
CYD icon
2829
PUT
China Yuchai International
CYD
$1.69B
$102K ﹤0.01%
4,800
+2,000
+71% +$41.8K
INFY icon
2830
PUT
Infosys
INFY
$51B
$102K ﹤0.01%
15,200
+5,600
+58% +$37.2K
OPCH icon
2831
Option Care Health
OPCH
$3.76B
$102K ﹤0.01%
3,050
-7,975
-72% -$240K
TNK icon
2832
PUT
Teekay Tankers
TNK
$2.71B
$102K ﹤0.01%
2,963
-662
-18% -$19.5K
VYM icon
2833
Vanguard High Dividend Yield ETF
VYM
$80.8B
$102K ﹤0.01%
1,533
+875
+133% +$56.6K
SMC
2834
PUT
Summit Midstream
SMC
$420M
$102K ﹤0.01%
133
+46
+53% +$31.2K
SPPI
2835
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$102K ﹤0.01%
12,500
-2,100
-14% -$15.9K
SPRT
2836
PUT
DELISTED
support.com, Inc.
SPRT
$102K ﹤0.01%
+12,500
New +$89.5K
ARII
2837
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$102K ﹤0.01%
1,500
-1,600
-52% -$103K
CSG
2838
DELISTED
CHAMBERS STR PPTYS COM
CSG
$102K ﹤0.01%
12,722
-7,306
-36% -$57.4K
KTOS icon
2839
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$101K ﹤0.01%
12,900
+12,100
+1,513% +$93.9K
LYV icon
2840
PUT
Live Nation Entertainment
LYV
$42.9B
$101K ﹤0.01%
4,100
-1,700
-29% -$38.2K
PBT
2841
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$101K ﹤0.01%
7,100
+6,500
+1,083% +$90.3K
FINL
2842
CALL
DELISTED
Finish Line
FINL
$101K ﹤0.01%
3,400
+800
+31% +$22.7K
MACK
2843
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$101K ﹤0.01%
1,757
-28,552
-94% -$1.45M
VLP
2844
PUT
DELISTED
Valero Energy Partners LP
VLP
$101K ﹤0.01%
2,000
+1,100
+122% +$47.9K
SNBC
2845
CALL
DELISTED
Sun Bancorp Inc
SNBC
$101K ﹤0.01%
5,040
+5,000
+12,500% +$95.8K
MPO
2846
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$101K ﹤0.01%
1,390
-730
-34% -$42.8K
AORT icon
2847
Artivion
AORT
$1.34B
$100K ﹤0.01%
11,183
+7,400
+196% +$68.1K
CVE icon
2848
Cenovus Energy
CVE
$54.2B
$100K ﹤0.01%
3,082
+1,200
+64% +$35.7K
CYD icon
2849
CALL
China Yuchai International
CYD
$1.69B
$100K ﹤0.01%
+4,700
New +$98.2K
EZPW icon
2850
Ezcorp Inc
EZPW
$1.79B
$100K ﹤0.01%
+8,679
New +$99.2K
112 113
114
115 116

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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.