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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
(+9.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$11.7M |
| 3 |
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 |
Nokia
NOK
|
+$12.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$9.22M |
| 4 |
YPF
YPF
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
Texas Roadhouse
TXRH
$13.7B
| $80K | ﹤0.01% |
3,093
| – | – |
|
|
PZE
3052
PUT
DELISTED
Petrobras Argentina S A
PZE
| $80K | ﹤0.01% |
12,300
-3,500
| -22% | -$20.3K |
|
|
SGY
3053
PUT
DELISTED
Stone Energy
SGY
| $80K | ﹤0.01% |
30
-157
| -84% | -$396K |
|
3054
PUT
Artivion
AORT
$1.34B
| $79K | ﹤0.01% |
8,800
-9,100
| -51% | -$83.7K |
|
3055
KT
KT
$8.74B
| $79K | ﹤0.01% |
+5,199
| New | +$78.9K |
|
|
BCOV
3056
CALL
DELISTED
Brightcove, Inc.
BCOV
| $79K | ﹤0.01% |
7,500
-8,400
| -53% | -$77.5K |
|
|
DFT
3057
DELISTED
DuPont Fabros Technology Inc.
DFT
| $79K | ﹤0.01% |
2,921
-600
| -17% | -$15.2K |
|
|
ISIL
3058
CALL
DELISTED
Intersil Corp
ISIL
| $79K | ﹤0.01% |
5,300
+400
| +8% | +$5.45K |
|
|
AZPN
3059
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $79K | ﹤0.01% |
1,700
+600
| +55% | +$27.9K |
|
|
ACRE
3060
PUT
Ares Commercial Real Estate
ACRE
$247M
| $78K | ﹤0.01% |
6,300
-7,000
| -53% | -$88.7K |
|
3061
Cogent Communications
CCOI
$635M
| $78K | ﹤0.01% |
2,245
+100
| +5% | +$3.54K |
|
3062
PUT
Genesis Energy
GEL
$1.82B
| $78K | ﹤0.01% |
1,400
-1,000
| -42% | -$55.3K |
|
3063
PUT
Haemonetics
HAE
$3.88B
| $78K | ﹤0.01% |
2,200
+1,000
| +83% | +$33.4K |
|
|
LNW
3064
PUT
DELISTED
Light & Wonder
LNW
| $78K | ﹤0.01% |
7,000
+5,200
| +289% | +$56.1K |
|
3065
PUT
Lisata Therapeutics
LSTA
$9.93M
| $78K | ﹤0.01% |
79
-482
| -86% | -$469K |
|
|
MRIN
3066
PUT
DELISTED
Marin Software
MRIN
| $78K | ﹤0.01% |
157
+26
| +20% | +$11.1K |
|
|
MVO
3067
PUT
DELISTED
MV Oil Trust
MVO
| $78K | ﹤0.01% |
2,700
-6,700
| -71% | -$173K |
|
3068
Progressive
PGR
$128B
| $78K | ﹤0.01% |
3,073
-732
| -19% | -$18.1K |
|
3069
Pentair
PNR
$10.8B
| $78K | ﹤0.01% |
+1,596
| New | +$81.2K |
|
3070
PUT
Silicon Motion
SIMO
$7.11B
| $78K | ﹤0.01% |
3,800
+500
| +15% | +$8.52K |
|
|
MNI
3071
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $78K | ﹤0.01% |
1,406
-1,143
| -45% | -$64.1K |
|
|
BBG
3072
CALL
DELISTED
Bill Barrett Corp
BBG
| $78K | ﹤0.01% |
2,900
-100
| -3% | -$2.55K |
|
3073
CALL
Lands' End
LE
$378M
| $77K | ﹤0.01% |
+2,300
| New | +$65.2K |
|
3074
CALL
LKQ Corp
LKQ
$6.72B
| $77K | ﹤0.01% |
2,900
-7,400
| -72% | -$204K |
|
3075
PUT
Newell Brands
NWL
$2.21B
| $77K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$68.8K |
|
Similar funds
SCP
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.