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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
EVTC icon
2926
CALL
Evertec
EVTC
$1.95B
$92K ﹤0.01%
3,800
+3,200
+533% +$76.3K
CAA
2927
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$92K ﹤0.01%
2,140
-1,580
-42% -$64.1K
WBMD
2928
PUT
DELISTED
WebMD Health Corp.
WBMD
$92K ﹤0.01%
1,900
-1,200
-39% -$52.4K
BDBD
2929
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$92K ﹤0.01%
6,500
+2,500
+63% +$37.5K
MDCI
2930
DELISTED
MEDICAL ACTION INDS INC
MDCI
$92K ﹤0.01%
+6,682
New +$48.4K
QIHU
2931
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$92K ﹤0.01%
1,000
– –
QIHU
2932
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$92K ﹤0.01%
1,000
+500
+100% +$44.1K
HMC icon
2933
Honda
HMC
$39.9B
$91K ﹤0.01%
2,604
-1,647
-39% -$56.5K
NX icon
2934
PUT
Quanex
NX
$818M
$91K ﹤0.01%
5,100
+2,300
+82% +$43.1K
STM icon
2935
CALL
STMicroelectronics
STM
$47.3B
$91K ﹤0.01%
10,200
-16,900
-62% -$158K
TDS icon
2936
CALL
Telephone and Data Systems
TDS
$3.82B
$91K ﹤0.01%
3,500
+1,700
+94% +$45.1K
TK icon
2937
Teekay
TK
$983M
$91K ﹤0.01%
1,469
-100
-6% -$5.78K
TRX icon
2938
PUT
TRX Gold Corp
TRX
$266M
$91K ﹤0.01%
40,300
+14,200
+54% +$30.3K
FRAN
2939
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$91K ﹤0.01%
517
+267
+107% +$51.5K
PER
2940
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$91K ﹤0.01%
7,172
-1,479
-17% -$18.3K
FINL
2941
DELISTED
Finish Line
FINL
$91K ﹤0.01%
+3,055
New +$86.8K
PKT
2942
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$91K ﹤0.01%
+9,003
New +$85.5K
BNNY
2943
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$91K ﹤0.01%
2,700
+100
+4% +$3.36K
CCL icon
2944
PUT
Carnival Corporation Ltd
CCL
$38B
$90K ﹤0.01%
2,400
-2,600
-52% -$101K
ICAD
2945
DELISTED
iCAD Inc
ICAD
$90K ﹤0.01%
+13,980
New +$104K
SABR icon
2946
CALL
Sabre
SABR
$739M
$90K ﹤0.01%
+4,500
New +$80.1K
VOO icon
2947
PUT
Vanguard S&P 500 ETF
VOO
$972B
$90K ﹤0.01%
500
-3,100
-86% -$540K
FRTX
2948
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$90K ﹤0.01%
23
-10
-30% -$37.6K
CCXI
2949
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$90K ﹤0.01%
15,400
+8,000
+108% +$44.9K
ZOES
2950
DELISTED
Zoe's Kitchen, Inc.
ZOES
$90K ﹤0.01%
+2,626
New +$76.1K
116 117
118
119 120

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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.