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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
VAL
3351
PUT
DELISTED
Valspar
VAL
$53K ﹤0.01%
+700
New +$51.8K
ADNC
3352
PUT
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$53K ﹤0.01%
4,400
-5,300
-55% -$63.8K
DRC
3353
DELISTED
DRESSER-RAND GROUP INC
DRC
$53K ﹤0.01%
837
+100
+14% +$6.1K
RCPI
3354
PUT
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$53K ﹤0.01%
+3,612
New +$62.7K
PSXP
3355
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53K ﹤0.01%
700
+500
+250% +$30K
ARES icon
3356
CALL
Ares Management
ARES
$28.2B
$52K ﹤0.01%
+2,700
New +$49.5K
BCC icon
3357
PUT
Boise Cascade
BCC
$2.74B
$52K ﹤0.01%
1,800
-11,100
-86% -$296K
BIP icon
3358
Brookfield Infrastructure Partners
BIP
$19.6B
$52K ﹤0.01%
3,150
+1,512
+92% +$24.2K
CAL icon
3359
CALL
Caleres
CAL
$439M
$52K ﹤0.01%
1,800
+900
+100% +$23.5K
GEVO icon
3360
Gevo
GEVO
$358M
$52K ﹤0.01%
10
-12
-55% -$70.8K
GSM icon
3361
PUT
FerroAtlántica
GSM
$600M
$52K ﹤0.01%
2,500
+1,500
+150% +$30.2K
OPTT icon
3362
PUT
Ocean Power Technologies
OPTT
$43M
$52K ﹤0.01%
158
+30
+23% +$14.7K
ORMP icon
3363
PUT
Oramed Pharmaceuticals
ORMP
$165M
$52K ﹤0.01%
5,400
-1,800
-25% -$18.4K
OSPN icon
3364
CALL
OneSpan
OSPN
$590M
$52K ﹤0.01%
4,500
+2,000
+80% +$20.8K
PIPR icon
3365
CALL
Piper Sandler
PIPR
$5.09B
$52K ﹤0.01%
4,000
+800
+25% +$9K
SCI icon
3366
PUT
Service Corp International
SCI
$11.7B
$52K ﹤0.01%
+2,500
New +$48.9K
UEC icon
3367
Uranium Energy
UEC
$4.61B
$52K ﹤0.01%
33,538
+7,396
+28% +$10.5K
MGI
3368
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$52K ﹤0.01%
3,500
+3,300
+1,650% +$47.7K
ALSK
3369
PUT
DELISTED
Alaska Communications Systems
ALSK
$52K ﹤0.01%
28,900
-600
-2% -$1.1K
TUMI
3370
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$52K ﹤0.01%
2,600
-4,900
-65% -$98.9K
ALXA
3371
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$52K ﹤0.01%
11,350
-46,811
-80% -$202K
CODE
3372
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$52K ﹤0.01%
+2,454
New +$46.5K
VISN
3373
Vistance Networks Inc
VISN
$2.66B
$51K ﹤0.01%
+2,187
New +$54.5K
FSM icon
3374
Fortuna Silver Mines
FSM
$2.58B
$51K ﹤0.01%
+9,295
New +$39.4K
MFIN icon
3375
PUT
Medallion Financial
MFIN
$229M
$51K ﹤0.01%
4,100
-17,500
-81% -$230K
133 134
135
136 137

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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.