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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
QTWO icon
3201
PUT
Q2 Holdings
QTWO
$3.78B
$66K ﹤0.01%
+4,600
New +$62.4K
VRNT
3202
DELISTED
Verint Systems
VRNT
$66K ﹤0.01%
+2,642
New +$62.2K
ECOM
3203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$66K ﹤0.01%
2,485
-6,507
-72% -$165K
MBII
3204
CALL
DELISTED
Marrone Bio Innovations, Inc.
MBII
$66K ﹤0.01%
+5,700
New +$64.6K
BJRI icon
3205
BJ's Restaurants
BJRI
$1.47B
$65K ﹤0.01%
+1,858
New +$59.1K
CORT icon
3206
Corcept Therapeutics
CORT
$9.98B
$65K ﹤0.01%
23,109
-21,529
-48% -$63.5K
EHTH icon
3207
CALL
eHealth
EHTH
$41.9M
$65K ﹤0.01%
1,700
-400
-19% -$15.8K
ENPH icon
3208
Enphase Energy
ENPH
$4.62B
$65K ﹤0.01%
7,620
+7,000
+1,129% +$56.8K
GURE
3209
PUT
Gulf Resources
GURE
$4.88M
$65K ﹤0.01%
604
-148
-20% -$15.7K
LNW
3210
DELISTED
Light & Wonder
LNW
$65K ﹤0.01%
+5,831
New +$63K
SEED icon
3211
CALL
Origin Agritech
SEED
$11.9M
$65K ﹤0.01%
2,880
+2,160
+300% +$47.4K
EPE
3212
DELISTED
EP Energy Corporation
EPE
$65K ﹤0.01%
2,818
+233
+9% +$4.68K
WNRL
3213
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$65K ﹤0.01%
+2,000
New +$66.1K
WNRL
3214
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$65K ﹤0.01%
2,000
– –
MSO
3215
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$65K ﹤0.01%
13,861
-1,539
-10% -$6.65K
FSM icon
3216
CALL
Fortuna Silver Mines
FSM
$2.54B
$64K ﹤0.01%
11,700
-22,800
-66% -$96.6K
LAB icon
3217
Standard BioTools
LAB
$342M
$64K ﹤0.01%
2,162
-15,297
-88% -$490K
OIS icon
3218
CALL
Oil States International
OIS
$466M
$64K ﹤0.01%
1,000
-2,500
-71% -$147K
REXR icon
3219
CALL
Rexford Industrial Realty
REXR
$8.63B
$64K ﹤0.01%
4,500
+1,000
+29% +$14.2K
STM icon
3220
PUT
STMicroelectronics
STM
$43.1B
$64K ﹤0.01%
7,200
+5,500
+324% +$51.5K
SYNA icon
3221
Synaptics
SYNA
$4.05B
$64K ﹤0.01%
709
+600
+550% +$40.7K
TGA
3222
DELISTED
Transglobe Energy Corp
TGA
$64K ﹤0.01%
+8,544
New +$62K
CSOD
3223
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$64K ﹤0.01%
+1,400
New +$57K
CLGX
3224
DELISTED
Corelogic, Inc.
CLGX
$64K ﹤0.01%
2,097
+108
+5% +$3.12K
UNIS
3225
PUT
DELISTED
Unilife Corporation
UNIS
$64K ﹤0.01%
2,160
-4,010
-65% -$126K
127 128
129
130 131

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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.