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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
ENPH icon
3101
CALL
Enphase Energy
ENPH
$4.62B
$74K ﹤0.01%
8,700
-19,300
-69% -$157K
MEOH icon
3102
CALL
Methanex
MEOH
$4.23B
$74K ﹤0.01%
1,200
-23,300
-95% -$1.43M
NUS icon
3103
CALL
Nu Skin
NUS
$257M
$74K ﹤0.01%
1,000
-7,400
-88% -$583K
PODD icon
3104
Insulet
PODD
$11.8B
$74K ﹤0.01%
1,858
-1,960
-51% -$75.3K
RDNT icon
3105
PUT
RadNet
RDNT
$4.98B
$74K ﹤0.01%
11,200
+8,500
+315% +$48.9K
PRMW
3106
PUT
DELISTED
Primo Water Corporation
PRMW
$74K ﹤0.01%
10,500
-4,700
-31% -$35.3K
CORR
3107
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$74K ﹤0.01%
+2,000
New +$70.7K
ANH
3108
DELISTED
Anworth Mortgage Asset Corporation
ANH
$74K ﹤0.01%
+14,378
New +$76.4K
GOV
3109
PUT
DELISTED
Government Properties Income Trust
GOV
$74K ﹤0.01%
2,900
+2,100
+263% +$53.3K
FUR
3110
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$74K ﹤0.01%
+4,800
New +$66.3K
DTSI
3111
PUT
DELISTED
DTS, Inc.
DTSI
$74K ﹤0.01%
4,000
+1,000
+33% +$18.3K
AMTG
3112
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$74K ﹤0.01%
4,433
-6,458
-59% -$106K
CIG icon
3113
PUT
CEMIG Preferred Shares
CIG
$6.06B
$73K ﹤0.01%
17,852
+17,460
+4,454% +$66.3K
CODI icon
3114
Compass Diversified
CODI
$752M
$73K ﹤0.01%
+4,047
New +$72.1K
GWRE icon
3115
CALL
Guidewire Software
GWRE
$13.9B
$73K ﹤0.01%
1,800
-800
-31% -$31.7K
HEES
3116
CALL
DELISTED
H&E Equipment Services
HEES
$73K ﹤0.01%
2,000
-8,800
-81% -$323K
SBH icon
3117
Sally Beauty Holdings
SBH
$1.47B
$73K ﹤0.01%
2,900
+2,200
+314% +$56.8K
SPNT icon
3118
PUT
SiriusPoint
SPNT
$3.03B
$73K ﹤0.01%
4,800
-1,300
-21% -$20.3K
VNCE icon
3119
PUT
Vince Holding Corp
VNCE
$79.9M
$73K ﹤0.01%
200
– –
PRCP
3120
CALL
DELISTED
Perceptron Inc
PRCP
$73K ﹤0.01%
5,700
+5,400
+1,800% +$63.8K
PEGI
3121
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$73K ﹤0.01%
2,200
-1,400
-39% -$41K
BONA
3122
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$73K ﹤0.01%
11,717
-10,646
-48% -$64.9K
RLD
3123
DELISTED
REALD INC COM STK
RLD
$73K ﹤0.01%
5,712
+2,157
+61% +$25K
BEAT
3124
DELISTED
BioTelemetry, Inc.
BEAT
$73K ﹤0.01%
+10,250
New +$81.6K
PRMW
3125
DELISTED
Primo Water Corporation
PRMW
$73K ﹤0.01%
15,400
+3,800
+33% +$16.3K
123 124
125
126 127

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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.