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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
CST
2951
PUT
DELISTED
CST Brands, Inc.
CST
$90K ﹤0.01%
2,600
-13,000
-83% -$422K
DXM
2952
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$90K ﹤0.01%
8,100
-28,400
-78% -$273K
FCH
2953
CALL
DELISTED
Felcor Lodging Trust
FCH
$90K ﹤0.01%
8,600
+600
+8% +$5.78K
AUDC icon
2954
AudioCodes
AUDC
$239M
$89K ﹤0.01%
12,659
-20,091
-61% -$131K
HCI icon
2955
CALL
HCI Group
HCI
$2.34B
$89K ﹤0.01%
2,200
+100
+5% +$3.87K
SSL icon
2956
CALL
Sasol
SSL
$7.4B
$89K ﹤0.01%
1,500
+200
+15% +$11.4K
VVC
2957
DELISTED
Vectren Corporation
VVC
$89K ﹤0.01%
+2,100
New +$83.9K
KS
2958
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$89K ﹤0.01%
2,700
+600
+29% +$17K
SNMX
2959
PUT
DELISTED
Senomyx, Inc.
SNMX
$89K ﹤0.01%
10,300
+1,300
+14% +$10.8K
MENT
2960
DELISTED
Mentor Graphics Corp
MENT
$89K ﹤0.01%
4,121
-2,947
-42% -$62.1K
ENTR
2961
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$89K ﹤0.01%
26,700
-10,500
-28% -$36.9K
DCM
2962
DELISTED
NTT DOCOMO, Inc.
DCM
$89K ﹤0.01%
5,200
-5,300
-50% -$86.2K
KKD
2963
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$89K ﹤0.01%
5,600
-9,500
-63% -$165K
BIP icon
2964
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$88K ﹤0.01%
5,292
-10,080
-66% -$161K
CIG icon
2965
CEMIG Preferred Shares
CIG
$6.06B
$88K ﹤0.01%
+21,668
New +$82.3K
DK icon
2966
CALL
Delek US
DK
$3.98B
$88K ﹤0.01%
3,100
+1,700
+121% +$52.3K
GNRC icon
2967
PUT
Generac Holdings
GNRC
$11.5B
$88K ﹤0.01%
1,800
– –
IRWD icon
2968
Ironwood Pharmaceuticals
IRWD
$586M
$88K ﹤0.01%
6,836
-70,240
-91% -$764K
KDP icon
2969
CALL
Keurig Dr Pepper
KDP
$42.8B
$88K ﹤0.01%
1,500
-9,300
-86% -$523K
TAL icon
2970
TAL Education Group
TAL
$6.04B
$88K ﹤0.01%
19,206
-26,124
-58% -$103K
UGA icon
2971
CALL
United States Gasoline Fund
UGA
$146M
$88K ﹤0.01%
1,400
-7,800
-85% -$477K
CRAY
2972
CALL
DELISTED
Cray, Inc.
CRAY
$88K ﹤0.01%
3,300
-2,700
-45% -$78K
TLP
2973
PUT
DELISTED
Transmontaigne
TLP
$88K ﹤0.01%
+2,000
New +$91.9K
OKS
2974
PUT
DELISTED
Oneok Partners LP
OKS
$88K ﹤0.01%
1,500
-37,200
-96% -$2.07M
LDK
2975
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$88K ﹤0.01%
157,400
-71,500
-31% -$40K
117 118
119
120 121

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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.