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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
PMFG
3226
DELISTED
PMFG INC COM STK (DE)
PMFG
$64K ﹤0.01%
+12,217
New +$63.5K
GGB icon
3227
CALL
Gerdau
GGB
$9.54B
$63K ﹤0.01%
13,482
-5,166
-28% -$25.3K
HHH icon
3228
CALL
Howard Hughes
HHH
$3.94B
$63K ﹤0.01%
420
-209
-33% -$29.1K
LPX icon
3229
Louisiana-Pacific
LPX
$5.14B
$63K ﹤0.01%
4,209
-7,229
-63% -$110K
LSAK icon
3230
CALL
Lesaka Technologies
LSAK
$384M
$63K ﹤0.01%
5,500
-10,000
-65% -$103K
OPCH icon
3231
CALL
Option Care Health
OPCH
$3.76B
$63K ﹤0.01%
1,875
+1,250
+200% +$37.6K
RIGL icon
3232
CALL
Rigel Pharmaceuticals
RIGL
$723M
$63K ﹤0.01%
1,740
-790
-31% -$26.9K
PES
3233
DELISTED
Pioneer Energy Services Corp.
PES
$63K ﹤0.01%
+3,618
New +$54.3K
LMNS
3234
PUT
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$63K ﹤0.01%
6,500
– –
TRW
3235
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$63K ﹤0.01%
700
-1,000
-59% -$83.5K
CMO
3236
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$63K ﹤0.01%
4,800
-6,100
-56% -$79.2K
ALLE icon
3237
CALL
Allegion
ALLE
$13.5B
$62K ﹤0.01%
1,100
-6,200
-85% -$326K
BDN
3238
PUT
Brandywine Realty Trust
BDN
$509M
$62K ﹤0.01%
+4,000
New +$60.2K
EVC icon
3239
PUT
Entravision Communication
EVC
$1.02B
$62K ﹤0.01%
10,000
+9,700
+3,233% +$53.9K
MPT
3240
PUT
Medical Properties Trust
MPT
$2.84B
$62K ﹤0.01%
4,700
-9,600
-67% -$127K
MUX icon
3241
McEwen Inc
MUX
$1B
$62K ﹤0.01%
2,145
-21
-1% -$506
REFR icon
3242
CALL
Research Frontiers
REFR
$13.6M
$62K ﹤0.01%
+10,300
New +$55K
WTI icon
3243
CALL
W&T Offshore
WTI
$525M
$62K ﹤0.01%
3,800
– –
CSII
3244
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$62K ﹤0.01%
2,000
+1,000
+100% +$28.8K
SPRT
3245
CALL
DELISTED
support.com, Inc.
SPRT
$62K ﹤0.01%
7,600
+2,333
+44% +$16.7K
MFRM
3246
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$62K ﹤0.01%
1,300
-5,000
-79% -$231K
AES icon
3247
PUT
AES
AES
$10.6B
$61K ﹤0.01%
3,900
+2,900
+290% +$41.6K
TG icon
3248
CALL
Tredegar Corp
TG
$260M
$61K ﹤0.01%
2,600
-200
-7% -$4.4K
ECOM
3249
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$61K ﹤0.01%
2,300
-12,200
-84% -$310K
FCSC
3250
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$61K ﹤0.01%
1,013
+6
+0.6% +$335
128 129
130
131 132

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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.