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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
FRAN
3401
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$49K ﹤0.01%
275
-408
-60% -$78.7K
BGC
3402
PUT
DELISTED
General Cable Corporation
BGC
$49K ﹤0.01%
1,900
+1,500
+375% +$37.7K
ENOC
3403
CALL
DELISTED
EnerNOC, Inc.
ENOC
$49K ﹤0.01%
2,600
+900
+53% +$18.1K
TRNX
3404
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$49K ﹤0.01%
2,100
-20,700
-91% -$430K
CIMT
3405
DELISTED
CIMATRON LTD ORD SHS
CIMT
$49K ﹤0.01%
7,900
+4,900
+163% +$32.3K
PEI
3406
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
173
-7
-4% -$1.85K
ALLT icon
3407
Allot
ALLT
$373M
$48K ﹤0.01%
3,704
-49,367
-93% -$646K
CCL icon
3408
Carnival Corporation Ltd
CCL
$38.7B
$48K ﹤0.01%
1,267
-2,937
-70% -$114K
CHGG icon
3409
PUT
Chegg
CHGG
$121M
$48K ﹤0.01%
+6,800
New +$41.5K
ERII icon
3410
PUT
Energy Recovery
ERII
$433M
$48K ﹤0.01%
9,800
+9,500
+3,167% +$49K
FUL icon
3411
CALL
H.B. Fuller
FUL
$3.07B
$48K ﹤0.01%
+1,000
New +$47.9K
PXLW icon
3412
Pixelworks
PXLW
$37.2M
$48K ﹤0.01%
+528
New +$39.2K
RGLS
3413
CALL
DELISTED
Regulus Therapeutics
RGLS
$48K ﹤0.01%
+50
New +$42.9K
STAA icon
3414
STAAR Surgical
STAA
$1.13B
$48K ﹤0.01%
2,867
-23,453
-89% -$386K
MBII
3415
PUT
DELISTED
Marrone Bio Innovations, Inc.
MBII
$48K ﹤0.01%
+4,100
New +$46.5K
PETX
3416
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$48K ﹤0.01%
+3,100
New +$43.9K
SNAK
3417
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$48K ﹤0.01%
4,300
-9,600
-69% -$121K
CIE
3418
DELISTED
Cobalt International Energy, Inc
CIE
$48K ﹤0.01%
175
-14,881
-99% -$4.06M
UTEK
3419
DELISTED
Ultratech Inc.
UTEK
$48K ﹤0.01%
2,147
-16,726
-89% -$420K
SWI
3420
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$48K ﹤0.01%
1,243
– –
CPWR
3421
CALL
DELISTED
COMPUWARE CORP
CPWR
$48K ﹤0.01%
4,997
-161,251
-97% -$1.57M
VRML
3422
CALL
DELISTED
Vermillion, Inc.
VRML
$48K ﹤0.01%
18,500
– –
CAMT icon
3423
PUT
Camtek
CAMT
$6.53B
$47K ﹤0.01%
14,600
+1,200
+9% +$3.93K
CRH icon
3424
CRH
CRH
$69.1B
$47K ﹤0.01%
1,818
+1,422
+359% +$40.2K
EC icon
3425
Ecopetrol
EC
$32.5B
$47K ﹤0.01%
1,293
-423
-25% -$16K
135 136
137
138 139

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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.