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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
POST icon
3151
Post Holdings
POST
$4.42B
$70K ﹤0.01%
+2,110
New +$70.6K
TG icon
3152
PUT
Tredegar Corp
TG
$260M
$70K ﹤0.01%
+3,000
New +$66K
TTMI icon
3153
CALL
TTM Technologies
TTMI
$10.6B
$70K ﹤0.01%
8,500
+6,900
+431% +$54.2K
TGA
3154
PUT
DELISTED
Transglobe Energy Corp
TGA
$70K ﹤0.01%
9,300
-47,000
-83% -$341K
JRJC
3155
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$70K ﹤0.01%
1,670
-8,480
-84% -$322K
CBM
3156
PUT
DELISTED
Cambrex Corporation
CBM
$70K ﹤0.01%
3,400
+200
+6% +$4.07K
KEYW
3157
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$70K ﹤0.01%
5,600
-7,500
-57% -$93.5K
HQCL
3158
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$70K ﹤0.01%
2,520
-3,240
-56% -$83.6K
NILE
3159
PUT
DELISTED
Blue Nile, Inc.
NILE
$70K ﹤0.01%
2,500
-9,400
-79% -$296K
AGIO icon
3160
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$69K ﹤0.01%
+1,500
New +$61.1K
CCOI icon
3161
CALL
Cogent Communications
CCOI
$635M
$69K ﹤0.01%
2,000
-1,000
-33% -$35.4K
VISN
3162
CALL
Vistance Networks Inc
VISN
$2.61B
$69K ﹤0.01%
3,000
+2,100
+233% +$52.4K
DKL icon
3163
PUT
Delek Logistics
DKL
$3.12B
$69K ﹤0.01%
2,000
+1,200
+150% +$40.6K
OI icon
3164
CALL
O-I Glass
OI
$1.18B
$69K ﹤0.01%
2,000
+700
+54% +$23.2K
UAN icon
3165
CALL
CVR Partners
UAN
$1.3B
$69K ﹤0.01%
370
-2,190
-86% -$435K
VIAV icon
3166
CALL
Viavi Solutions
VIAV
$7.95B
$69K ﹤0.01%
9,669
+8,087
+511% +$55K
VRE
3167
DELISTED
Veris Residential
VRE
$69K ﹤0.01%
3,200
+2,000
+167% +$42.3K
IMGN
3168
PUT
DELISTED
Immunogen Inc
IMGN
$69K ﹤0.01%
5,800
-24,500
-81% -$308K
RBCN
3169
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$69K ﹤0.01%
790
-1,220
-61% -$111K
CSOD
3170
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$69K ﹤0.01%
+1,500
New +$61K
VSI
3171
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$69K ﹤0.01%
1,600
-17,000
-91% -$764K
TE
3172
DELISTED
TECO ENERGY INC
TE
$69K ﹤0.01%
+3,713
New +$65.3K
ADTN icon
3173
PUT
Adtran
ADTN
$675M
$68K ﹤0.01%
3,000
+2,900
+2,900% +$65.7K
MRCY icon
3174
PUT
Mercury Systems
MRCY
$5.41B
$68K ﹤0.01%
6,000
-500
-8% -$6.24K
RSG icon
3175
CALL
Republic Services
RSG
$67.4B
$68K ﹤0.01%
1,800
-21,400
-92% -$759K
125 126
127
128 129

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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.