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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
ITG
2901
PUT
DELISTED
Investment Technology Group Inc
ITG
$95K ﹤0.01%
5,600
-400
-7% -$7.57K
RT
2902
CALL
DELISTED
Ruby Tuesday Georgia
RT
$95K ﹤0.01%
12,500
+10,000
+400% +$73.9K
TNGO
2903
CALL
DELISTED
Tangoe, Inc.
TNGO
$95K ﹤0.01%
6,300
-5,200
-45% -$80.5K
CBST
2904
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$95K ﹤0.01%
+1,359
New +$92.4K
AFAM
2905
DELISTED
Almost Family Inc
AFAM
$95K ﹤0.01%
4,298
+155
+4% +$3.37K
DAR icon
2906
PUT
Darling Ingredients
DAR
$9.69B
$94K ﹤0.01%
4,500
-1,400
-24% -$28.2K
KMX icon
2907
CALL
CarMax
KMX
$8.33B
$94K ﹤0.01%
1,800
-700
-28% -$31.8K
PLUR icon
2908
Pluri
PLUR
$16.8M
$94K ﹤0.01%
+376
New +$103K
TRIB
2909
CALL
Trinity Biotech
TRIB
$8.61M
$94K ﹤0.01%
27
-4
-13% -$14.2K
VIG icon
2910
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$94K ﹤0.01%
1,200
-800
-40% -$61.2K
MDRX
2911
DELISTED
Veradigm Inc. Common Stock
MDRX
$94K ﹤0.01%
+5,853
New +$91.3K
WFT
2912
CALL
DELISTED
Weatherford International plc
WFT
$94K ﹤0.01%
4,100
-500
-11% -$10.3K
ETP
2913
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K ﹤0.01%
2,000
+1,000
+100% +$45.5K
TFM
2914
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$94K ﹤0.01%
2,800
-24,800
-90% -$839K
CNL
2915
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$94K ﹤0.01%
+1,600
New +$83.3K
CY
2916
CALL
DELISTED
Cypress Semiconductor
CY
$94K ﹤0.01%
8,600
-5,500
-39% -$55.8K
CMPR icon
2917
CALL
Cimpress
CMPR
$2.29B
$93K ﹤0.01%
2,300
+100
+5% +$4.35K
LTBR icon
2918
PUT
Lightbridge
LTBR
$277M
$93K ﹤0.01%
557
-40
-7% -$5.82K
NEOG icon
2919
CALL
Neogen
NEOG
$2.51B
$93K ﹤0.01%
6,133
+3,466
+130% +$51.5K
SMFG icon
2920
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$93K ﹤0.01%
11,000
+10,600
+2,650% +$87.3K
WBD icon
2921
Warner Bros
WBD
$63.9B
$93K ﹤0.01%
+2,454
New +$96.6K
CSII
2922
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$93K ﹤0.01%
3,000
-3,500
-54% -$101K
ZOES
2923
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$93K ﹤0.01%
+2,700
New +$78.2K
RATE
2924
CALL
DELISTED
Bankrate Inc
RATE
$93K ﹤0.01%
5,300
-18,700
-78% -$306K
SUSQ
2925
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$93K ﹤0.01%
8,837
+4,499
+104% +$47K
115 116
117
118 119

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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.