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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
ENTG icon
3326
CALL
Entegris
ENTG
$16.8B
$54K ﹤0.01%
3,900
+2,800
+255% +$33.2K
ETD icon
3327
Ethan Allen Interiors
ETD
$603M
$54K ﹤0.01%
+2,170
New +$53.1K
HLX icon
3328
Helix Energy Solutions
HLX
$1.34B
$54K ﹤0.01%
2,047
– –
IBM icon
3329
IBM
IBM
$214B
$54K ﹤0.01%
+314
New +$56.5K
NGVC icon
3330
PUT
Vitamin Cottage Natural Grocers
NGVC
$743M
$54K ﹤0.01%
2,500
+1,000
+67% +$27.5K
XPRO icon
3331
PUT
Expro Ltd
XPRO
$1.73B
$54K ﹤0.01%
367
-383
-51% -$56.5K
AUTO
3332
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$54K ﹤0.01%
4,123
+1,154
+39% +$14.7K
BEL
3333
PUT
DELISTED
Belmond Ltd.
BEL
$54K ﹤0.01%
3,700
-12,000
-76% -$159K
FLTX
3334
DELISTED
Fleetmatics Group PLC
FLTX
$54K ﹤0.01%
1,673
-1,080
-39% -$33K
DRWI
3335
CALL
DELISTED
DragonWave Inc
DRWI
$54K ﹤0.01%
1,020
+724
+245% +$24.6K
ROYL
3336
PUT
DELISTED
ROYALE ENERGY INC
ROYL
$54K ﹤0.01%
15,500
-2,200
-12% -$6.49K
PMFG
3337
PUT
DELISTED
PMFG INC COM STK (DE)
PMFG
$54K ﹤0.01%
+10,200
New +$53K
VOLC
3338
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$54K ﹤0.01%
+3,057
New +$55.6K
MDCI
3339
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
$54K ﹤0.01%
3,900
-22,300
-85% -$162K
CNTY icon
3340
CALL
Century Casinos
CNTY
$32.4M
$53K ﹤0.01%
9,100
-4,100
-31% -$24.8K
DGII icon
3341
PUT
Digi International
DGII
$2.46B
$53K ﹤0.01%
+5,600
New +$51.2K
FUN icon
3342
Cedar Fair
FUN
$1.9B
$53K ﹤0.01%
+1,000
New +$51.9K
HBIO icon
3343
CALL
Harvard Bioscience
HBIO
$27.4M
$53K ﹤0.01%
1,170
+770
+193% +$32.4K
KOS icon
3344
Kosmos Energy
KOS
$1.44B
$53K ﹤0.01%
4,688
-7,093
-60% -$75.8K
LCTX icon
3345
Lineage Cell Therapeutics
LCTX
$257M
$53K ﹤0.01%
21,419
+11,358
+113% +$25.7K
OMEX icon
3346
CALL
Odyssey Marine Exploration
OMEX
$39.9M
$53K ﹤0.01%
2,625
+458
+21% +$9.84K
TRUE
3347
CALL
DELISTED
TrueCar
TRUE
$53K ﹤0.01%
+3,600
New +$43.9K
EPE
3348
PUT
DELISTED
EP Energy Corporation
EPE
$53K ﹤0.01%
2,300
-1,800
-44% -$36.2K
BEL
3349
DELISTED
Belmond Ltd.
BEL
$53K ﹤0.01%
3,616
-1,200
-25% -$15.9K
SIR
3350
CALL
DELISTED
SELECT INCOME REIT
SIR
$53K ﹤0.01%
4,095
+2,502
+157% +$32.7K
132 133
134
135 136

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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.