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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
TEO icon
3176
CALL
Telecom Argentina
TEO
$5.84B
$68K ﹤0.01%
+2,900
New +$59.7K
TXRH icon
3177
CALL
Texas Roadhouse
TXRH
$13.7B
$68K ﹤0.01%
2,600
+600
+30% +$15.2K
CETV
3178
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$68K ﹤0.01%
24,100
+2,300
+11% +$6.42K
DZSI
3179
DELISTED
DZS Inc. Common Stock
DZSI
$68K ﹤0.01%
4,412
+4,392
+21,960% +$71K
SSNI
3180
DELISTED
Silver Spring Networks, Inc.
SSNI
$68K ﹤0.01%
5,120
+2,320
+83% +$31.6K
BRCD
3181
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$68K ﹤0.01%
7,400
+500
+7% +$4.61K
HKTV
3182
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$68K ﹤0.01%
11,000
+4,100
+59% +$24K
GTIV
3183
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$68K ﹤0.01%
4,535
-1,645
-27% -$18.5K
ASMB icon
3184
CALL
Assembly Biosciences
ASMB
$498M
$67K ﹤0.01%
853
+691
+427% +$49K
GFI icon
3185
CALL
Gold Fields
GFI
$28.8B
$67K ﹤0.01%
18,000
-14,200
-44% -$54.6K
GIFI
3186
PUT
DELISTED
Gulf Island Fabrication
GIFI
$67K ﹤0.01%
+3,100
New +$64.5K
LPSN icon
3187
CALL
LivePerson
LPSN
$22M
$67K ﹤0.01%
440
-2,033
-82% -$304K
SIFY
3188
CALL
Sify Technologies
SIFY
$1.01B
$67K ﹤0.01%
4,967
+2,917
+142% +$36.3K
TXMD icon
3189
CALL
TherapeuticsMD
TXMD
$23.8M
$67K ﹤0.01%
304
+174
+134% +$38.7K
CBL
3190
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
3,500
-3,100
-47% -$57.3K
VE
3191
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$67K ﹤0.01%
3,500
-800
-19% -$15.4K
LIWA
3192
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$67K ﹤0.01%
224,872
+200,677
+829% +$926K
AR icon
3193
CALL
Antero Resources
AR
$10.9B
$66K ﹤0.01%
1,000
-13,400
-93% -$851K
CPRX
3194
DELISTED
Catalyst Pharmaceutical
CPRX
$66K ﹤0.01%
26,248
+13,572
+107% +$29K
CRIS icon
3195
CALL
Curis
CRIS
$9.71M
$66K ﹤0.01%
18
+5
+38% +$20.4K
GEF icon
3196
Greif
GEF
$4.95B
$66K ﹤0.01%
1,218
-1,103
-48% -$59.4K
IMKTA icon
3197
CALL
Ingles Markets
IMKTA
$1.72B
$66K ﹤0.01%
2,500
+400
+19% +$10.2K
LPX icon
3198
PUT
Louisiana-Pacific
LPX
$5.14B
$66K ﹤0.01%
4,400
-17,900
-80% -$273K
NAK
3199
Northern Dynasty Minerals
NAK
$773M
$66K ﹤0.01%
78,848
+47,237
+149% +$37.2K
PRLB icon
3200
CALL
Protolabs
PRLB
$1.7B
$66K ﹤0.01%
800
-700
-47% -$47.4K
126 127
128
129 130

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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.