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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
AVGO icon
3126
PUT
Broadcom
AVGO
$1.76T
$72K ﹤0.01%
10,000
-23,000
-70% -$154K
BGS icon
3127
CALL
B&G Foods
BGS
$303M
$72K ﹤0.01%
2,200
-11,200
-84% -$367K
GURE
3128
CALL
Gulf Resources
GURE
$4.88M
$72K ﹤0.01%
674
-160
-19% -$17K
MTRX icon
3129
CALL
Matrix Service
MTRX
$312M
$72K ﹤0.01%
2,200
+100
+5% +$3.3K
RRX icon
3130
Regal Rexnord
RRX
$12.5B
$72K ﹤0.01%
+918
New +$69.7K
NEPT
3131
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$72K ﹤0.01%
19
-9
-32% -$30.7K
HGT
3132
PUT
DELISTED
Hugoton Royalty Trust
HGT
$72K ﹤0.01%
6,600
-19,400
-75% -$198K
RJET
3133
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$72K ﹤0.01%
6,600
+6,000
+1,000% +$58.2K
MTGE
3134
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$72K ﹤0.01%
3,614
+1,144
+46% +$22.8K
RTK
3135
CALL
DELISTED
Rentech, Inc.
RTK
$72K ﹤0.01%
+2,770
New +$61.7K
LIWA
3136
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$72K ﹤0.01%
238,400
+208,000
+684% +$960K
CNO icon
3137
CALL
CNO Financial Group
CNO
$4.94B
$71K ﹤0.01%
4,000
-40,600
-91% -$692K
FSLR icon
3138
First Solar
FSLR
$21.4B
$71K ﹤0.01%
+1,000
New +$66.2K
MRC
3139
DELISTED
MRC Global
MRC
$71K ﹤0.01%
2,519
-1,092
-30% -$31K
PSO icon
3140
CALL
Pearson
PSO
$10.6B
$71K ﹤0.01%
+3,600
New +$67.3K
TEO icon
3141
PUT
Telecom Argentina
TEO
$5.84B
$71K ﹤0.01%
3,000
-400
-12% -$8.24K
ZG icon
3142
Zillow
ZG
$7.85B
$71K ﹤0.01%
1,500
-900
-38% -$33K
SMC
3143
CALL
Summit Midstream
SMC
$420M
$71K ﹤0.01%
93
+80
+615% +$54.3K
UQM
3144
DELISTED
UQM Technologies, Inc.
UQM
$71K ﹤0.01%
31,087
-16,767
-35% -$37K
CHDX
3145
CALL
DELISTED
CHINDEX INTL INC
CHDX
$71K ﹤0.01%
+3,000
New +$69.1K
CHDX
3146
PUT
DELISTED
CHINDEX INTL INC
CHDX
$71K ﹤0.01%
3,000
+2,200
+275% +$50.7K
MMYT icon
3147
CALL
MakeMyTrip
MMYT
$5.38B
$70K ﹤0.01%
2,000
+1,800
+900% +$45.8K
MMYT icon
3148
PUT
MakeMyTrip
MMYT
$5.38B
$70K ﹤0.01%
2,000
– –
NMR icon
3149
CALL
Nomura Holdings
NMR
$28.3B
$70K ﹤0.01%
10,000
-45,100
-82% -$288K
NMR icon
3150
PUT
Nomura Holdings
NMR
$28.3B
$70K ﹤0.01%
10,000
-10,500
-51% -$67.1K
124 125
126
127 128

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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.