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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
DNY
2876
DELISTED
DONNELLEY R R & SONS CO
DNY
$98K ﹤0.01%
5,799
-3,967
-41% -$67K
AL
2877
DELISTED
Air Lease Corp
AL
$97K ﹤0.01%
2,515
+1,169
+87% +$44.8K
ALT icon
2878
Altimmune
ALT
$568M
$97K ﹤0.01%
230
-64
-22% -$28.9K
AORT icon
2879
CALL
Artivion
AORT
$1.34B
$97K ﹤0.01%
10,800
-2,000
-16% -$18.4K
CCEP icon
2880
Coca-Cola Europacific Partners
CCEP
$49.1B
$97K ﹤0.01%
2,035
+1,035
+104% +$47.8K
EXK
2881
Endeavour Silver
EXK
$2.24B
$97K ﹤0.01%
17,675
-28,787
-62% -$128K
HD icon
2882
Home Depot
HD
$337B
$97K ﹤0.01%
1,200
-500
-29% -$39.4K
LNT icon
2883
Alliant Energy
LNT
$18.6B
$97K ﹤0.01%
3,200
-1,600
-33% -$46.3K
MRVL icon
2884
CALL
Marvell Technology
MRVL
$147B
$97K ﹤0.01%
6,800
+1,700
+33% +$26.2K
PPP
2885
PUT
DELISTED
Primero Mining Corp
PPP
$97K ﹤0.01%
12,100
+5,800
+92% +$39.2K
OVTI
2886
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$97K ﹤0.01%
4,400
-4,600
-51% -$93.7K
ACHC icon
2887
PUT
Acadia Healthcare
ACHC
$2.52B
$96K ﹤0.01%
2,100
-15,800
-88% -$694K
ON icon
2888
PUT
ON Semiconductor
ON
$30.7B
$96K ﹤0.01%
10,500
-20,400
-66% -$186K
RITM icon
2889
Rithm Capital
RITM
$5.58B
$96K ﹤0.01%
7,598
+3,700
+95% +$46.9K
MTEM
2890
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$96K ﹤0.01%
147
-92
-38% -$61K
VYNT
2891
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$96K ﹤0.01%
+57
New +$108K
ATHX
2892
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$96K ﹤0.01%
2,156
-2,640
-55% -$130K
WAGE
2893
PUT
DELISTED
WageWorks, Inc.
WAGE
$96K ﹤0.01%
2,000
+1,500
+300% +$66.8K
SUSQ
2894
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$96K ﹤0.01%
9,100
+6,700
+279% +$69.9K
ENPH icon
2895
PUT
Enphase Energy
ENPH
$4.62B
$95K ﹤0.01%
11,100
-5,400
-33% -$43.8K
GLPI icon
2896
CALL
Gaming and Leisure Properties
GLPI
$13B
$95K ﹤0.01%
2,800
+600
+27% +$21K
WTW icon
2897
CALL
Willis Towers Watson
WTW
$29.8B
$95K ﹤0.01%
+831
New +$93.5K
ORAN
2898
CALL
DELISTED
Orange
ORAN
$95K ﹤0.01%
6,000
-73,000
-92% -$1.17M
NXGN
2899
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$95K ﹤0.01%
5,900
-4,700
-44% -$74.3K
CEL
2900
DELISTED
Cellcom Israel, Ltd.
CEL
$95K ﹤0.01%
7,830
+6,400
+448% +$83.9K
114 115
116
117 118

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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.