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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
ESC
3001
DELISTED
EMERITUS CORP
ESC
$86K ﹤0.01%
2,705
-3,105
-53% -$95.1K
NGVC icon
3002
Vitamin Cottage Natural Grocers
NGVC
$760M
$85K ﹤0.01%
+3,978
New +$109K
SJT
3003
CALL
San Juan Basin Royalty Trust
SJT
$119M
$85K ﹤0.01%
4,400
-1,500
-25% -$28.2K
HSTO
3004
DELISTED
Histogen Inc. Common Stock
HSTO
$85K ﹤0.01%
+47
New +$62.8K
FCE.A
3005
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$85K ﹤0.01%
4,272
+3,300
+340% +$63K
APLP
3006
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$85K ﹤0.01%
3,000
-2,900
-49% -$83.5K
CBF
3007
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$85K ﹤0.01%
3,600
+3,500
+3,500% +$84.7K
AVIV
3008
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$85K ﹤0.01%
3,000
-4,700
-61% -$127K
VOLC
3009
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$85K ﹤0.01%
4,800
+2,800
+140% +$51K
EZCH
3010
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$85K ﹤0.01%
3,300
-1,200
-27% -$29.7K
BWEN icon
3011
CALL
Broadwind
BWEN
$81.7M
$84K ﹤0.01%
9,600
-3,500
-27% -$40K
HEES
3012
PUT
DELISTED
H&E Equipment Services
HEES
$84K ﹤0.01%
2,300
+1,800
+360% +$66K
ORMP icon
3013
CALL
Oramed Pharmaceuticals
ORMP
$162M
$84K ﹤0.01%
8,700
-11,600
-57% -$118K
SLF icon
3014
CALL
Sun Life Financial
SLF
$45.6B
$84K ﹤0.01%
+2,300
New +$79.2K
FFNW
3015
DELISTED
First Financial Northwest, Inc
FFNW
$84K ﹤0.01%
7,700
– –
CHS
3016
DELISTED
Chicos FAS, Inc.
CHS
$84K ﹤0.01%
4,948
-14,472
-75% -$232K
SZMK
3017
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$84K ﹤0.01%
8,835
-1,752
-17% -$17.2K
HCBK
3018
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$84K ﹤0.01%
8,500
-3,400
-29% -$33.5K
CBST
3019
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$84K ﹤0.01%
+1,200
New +$81.6K
ATHL
3020
DELISTED
ATHLON ENERGY INC COM
ATHL
$84K ﹤0.01%
+1,751
New +$73.4K
BPT
3021
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$83K ﹤0.01%
+843
New +$76.7K
BR icon
3022
PUT
Broadridge
BR
$18.4B
$83K ﹤0.01%
2,000
-6,100
-75% -$239K
COLM icon
3023
Columbia Sportswear
COLM
$3.25B
$83K ﹤0.01%
2,000
-2,000
-50% -$83.4K
DINO icon
3024
PUT
HF Sinclair
DINO
$16.2B
$83K ﹤0.01%
1,900
-6,800
-78% -$334K
ICAD
3025
PUT
DELISTED
iCAD Inc
ICAD
$83K ﹤0.01%
+13,000
New +$96.7K
119 120
121
122 123

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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.