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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
POM
3276
DELISTED
PEPCO HOLDINGS, INC.
POM
$59K ﹤0.01%
+2,163
New +$55.1K
AIV
3277
PUT
Aimco
AIV
$378M
$58K ﹤0.01%
13,512
-3,003
-18% -$12.4K
BR icon
3278
Broadridge
BR
$18.6B
$58K ﹤0.01%
1,400
+100
+8% +$3.92K
LEG icon
3279
CALL
Leggett & Platt
LEG
$1.4B
$58K ﹤0.01%
1,700
+200
+13% +$6.66K
NDAQ icon
3280
CALL
Nasdaq
NDAQ
$53.9B
$58K ﹤0.01%
4,500
-18,900
-81% -$231K
VC icon
3281
PUT
Visteon
VC
$2.83B
$58K ﹤0.01%
600
+400
+200% +$36.3K
ZBRA icon
3282
Zebra Technologies
ZBRA
$13.5B
$58K ﹤0.01%
+710
New +$51.8K
TWER
3283
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
$58K ﹤0.01%
1,505
-215
-13% -$7.99K
ZGNX
3284
PUT
DELISTED
Zogenix, Inc.
ZGNX
$58K ﹤0.01%
3,588
+500
+16% +$9.03K
CADE
3285
DELISTED
Cadence Bank
CADE
$57K ﹤0.01%
2,318
-900
-28% -$21.4K
FHN icon
3286
CALL
First Horizon
FHN
$12.3B
$57K ﹤0.01%
4,800
-2,600
-35% -$30.4K
ICLR icon
3287
CALL
Icon
ICLR
$13.8B
$57K ﹤0.01%
1,200
+1,000
+500% +$43.2K
RNG icon
3288
PUT
RingCentral
RNG
$4.83B
$57K ﹤0.01%
3,800
+2,600
+217% +$37.7K
SMFG icon
3289
Sumitomo Mitsui Financial
SMFG
$160B
$57K ﹤0.01%
6,696
-1,109
-14% -$9.14K
TLPH icon
3290
Talphera
TLPH
$66.4M
$57K ﹤0.01%
277
-23
-8% -$4.61K
MINI
3291
PUT
DELISTED
Mobile Mini Inc
MINI
$57K ﹤0.01%
1,200
-300
-20% -$13.3K
APLP
3292
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$57K ﹤0.01%
2,000
-1,800
-47% -$51.8K
PTRY
3293
DELISTED
PANTRY INC (THE)
PTRY
$57K ﹤0.01%
3,527
+2,815
+395% +$43.8K
TAT
3294
PUT
DELISTED
TransAtlantic Petroleum LTD.
TAT
$57K ﹤0.01%
+5,000
New +$45.5K
ARCC icon
3295
Ares Capital
ARCC
$13.6B
$56K ﹤0.01%
+3,113
New +$53.5K
BBW icon
3296
PUT
Build-A-Bear
BBW
$446M
$56K ﹤0.01%
+4,200
New +$54.8K
CNR
3297
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$56K ﹤0.01%
2,900
+1,600
+123% +$27.2K
HSTO
3298
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$56K ﹤0.01%
+31
New +$41.4K
PRCP
3299
PUT
DELISTED
Perceptron Inc
PRCP
$56K ﹤0.01%
+4,400
New +$52K
HCBK
3300
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$56K ﹤0.01%
5,700
-1,900
-25% -$18.7K
130 131
132
133 134

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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.