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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
BPZ
3301
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$56K ﹤0.01%
18,328
-29,117
-61% -$84.6K
PACD
3302
CALL
DELISTED
Pacific Drilling S A
PACD
$56K ﹤0.01%
560
-80
-13% -$8.01K
KEG
3303
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$56K ﹤0.01%
6,100
+1,400
+30% +$12.9K
ELME
3304
PUT
Elme Communities
ELME
$142M
$55K ﹤0.01%
2,100
-500
-19% -$12.5K
EPM icon
3305
CALL
Evolution Petroleum
EPM
$132M
$55K ﹤0.01%
5,000
-2,100
-30% -$24.1K
HR icon
3306
PUT
Healthcare Realty
HR
$7.54B
$55K ﹤0.01%
2,300
-50
-2% -$1.19K
MTZ icon
3307
CALL
MasTec
MTZ
$22.9B
$55K ﹤0.01%
1,800
-23,300
-93% -$878K
NMR icon
3308
Nomura Holdings
NMR
$28.4B
$55K ﹤0.01%
+7,815
New +$50K
NVO
3309
CALL
Novo Nordisk
NVO
$227B
$55K ﹤0.01%
2,400
-16,600
-87% -$367K
OCSL icon
3310
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$55K ﹤0.01%
1,867
-833
-31% -$23.5K
PFX icon
3311
PUT
PhenixFIN
PFX
$83.1M
$55K ﹤0.01%
210
+35
+20% +$8.97K
STM icon
3312
STMicroelectronics
STM
$43.5B
$55K ﹤0.01%
+6,137
New +$57.5K
AIFU
3313
AIFU Inc
AIFU
$193M
$55K ﹤0.01%
+20
New +$55.4K
AAIC
3314
DELISTED
Arlington Asset Investment Corp.
AAIC
$55K ﹤0.01%
2,020
+500
+33% +$13.4K
ECOM
3315
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$55K ﹤0.01%
2,100
+1,000
+91% +$25.4K
CMD
3316
DELISTED
Cantel Medical Corporation
CMD
$55K ﹤0.01%
1,510
+1,444
+2,188% +$49K
GMLP
3317
CALL
DELISTED
Golar LNG Partners LP
GMLP
$55K ﹤0.01%
1,500
+700
+88% +$22.6K
SEMG
3318
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$55K ﹤0.01%
700
-4,500
-87% -$306K
JNP
3319
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$55K ﹤0.01%
8,000
+3,000
+60% +$20.1K
FULL
3320
DELISTED
Full Circle Capital Corporation
FULL
$55K ﹤0.01%
+7,068
New +$55K
DOM
3321
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$55K ﹤0.01%
9,087
+4,051
+80% +$31.4K
RNO
3322
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$55K ﹤0.01%
3,900
+2,700
+225% +$36.6K
ELX
3323
DELISTED
EMULEX CORP
ELX
$55K ﹤0.01%
+9,574
New +$57K
CAVM
3324
CALL
DELISTED
Cavium, Inc.
CAVM
$55K ﹤0.01%
1,100
-700
-39% -$32.2K
FDML
3325
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$55K ﹤0.01%
2,700
+2,000
+286% +$35.8K
131 132
133
134 135

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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.