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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
DWA
3251
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$61K ﹤0.01%
2,641
-11,950
-82% -$312K
VE
3252
DELISTED
VEOLIA ENVIRONNEMENT
VE
$61K ﹤0.01%
3,236
-3,800
-54% -$73.1K
DGI
3253
CALL
DELISTED
DigitalGlobe Inc.
DGI
$61K ﹤0.01%
2,200
-33,100
-94% -$990K
ACHV icon
3254
CALL
Achieve Life Sciences
ACHV
$633M
$60K ﹤0.01%
7
-8
-53% -$98.3K
EXPD icon
3255
Expeditors International
EXPD
$22.3B
$60K ﹤0.01%
+1,359
New +$58.5K
FHN icon
3256
PUT
First Horizon
FHN
$12.2B
$60K ﹤0.01%
5,100
+2,100
+70% +$24.6K
IOSP icon
3257
PUT
Innospec
IOSP
$2.09B
$60K ﹤0.01%
+1,400
New +$60.3K
MUX icon
3258
PUT
McEwen Inc
MUX
$1B
$60K ﹤0.01%
2,090
+1,060
+103% +$25.6K
OSUR icon
3259
CALL
OraSure Technologies
OSUR
$273M
$60K ﹤0.01%
7,000
-3,100
-31% -$21.7K
GHDX
3260
PUT
DELISTED
Genomic Health, Inc.
GHDX
$60K ﹤0.01%
2,200
-5,400
-71% -$144K
MEET
3261
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$60K ﹤0.01%
22,200
-48,000
-68% -$120K
CLMS
3262
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$60K ﹤0.01%
4,500
-3,400
-43% -$43.4K
CSUN
3263
CALL
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$60K ﹤0.01%
17,900
+13,000
+265% +$45.5K
FCG icon
3264
PUT
First Trust Natural Gas ETF
FCG
$632M
$59K ﹤0.01%
+500
New +$55.8K
IQV icon
3265
IQVIA
IQV
$40.7B
$59K ﹤0.01%
1,100
-1,000
-48% -$50.5K
POR icon
3266
Portland General Electric
POR
$5.82B
$59K ﹤0.01%
1,711
+1,300
+316% +$42.9K
PRDO icon
3267
Perdoceo Education
PRDO
$2.17B
$59K ﹤0.01%
12,532
+467
+4% +$2.7K
TRAW icon
3268
PUT
Traws Pharma
TRAW
$7.34M
– –
0
– –
VYNT
3269
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$59K ﹤0.01%
35
-2
-5% -$3.81K
VWTR
3270
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$59K ﹤0.01%
2,500
-3,200
-56% -$74.8K
ELLI
3271
DELISTED
Ellie Mae Inc
ELLI
$59K ﹤0.01%
+1,880
New +$50.5K
SIGM
3272
DELISTED
Sigma Designs Inc
SIGM
$59K ﹤0.01%
12,959
-32,534
-72% -$131K
SFXE
3273
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$59K ﹤0.01%
7,326
-25,930
-78% -$189K
MWW
3274
PUT
DELISTED
Monster Worldwide Inc
MWW
$59K ﹤0.01%
9,000
+3,600
+67% +$22.6K
HAWK
3275
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$59K ﹤0.01%
2,100
-22,700
-92% -$563K
129 130
131
132 133

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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.