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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
MVIS icon
3426
CALL
Microvision
MVIS
$86.6M
$47K ﹤0.01%
23,400
-38,300
-62% -$69.7K
ST icon
3427
PUT
Sensata Technologies
ST
$6.8B
$47K ﹤0.01%
+1,000
New +$43.7K
TTI icon
3428
CALL
TETRA Technologies
TTI
$1.07B
$47K ﹤0.01%
4,000
-16,000
-80% -$192K
WNC icon
3429
Wabash National
WNC
$541M
$47K ﹤0.01%
3,263
-19,447
-86% -$267K
WTI icon
3430
PUT
W&T Offshore
WTI
$473M
$47K ﹤0.01%
2,900
-3,500
-55% -$57.8K
TRAW icon
3431
Traws Pharma
TRAW
$7.81M
– –
0
– –
SMC
3432
Summit Midstream
SMC
$412M
$47K ﹤0.01%
62
-60
-49% -$40.7K
CCEC
3433
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
$47K ﹤0.01%
+586
New +$44.5K
TOO
3434
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$47K ﹤0.01%
1,300
-700
-35% -$24.6K
SFLY
3435
CALL
DELISTED
Shutterfly, Inc.
SFLY
$47K ﹤0.01%
1,100
-900
-45% -$36.9K
CTRL
3436
CALL
DELISTED
Control4 Corporation
CTRL
$47K ﹤0.01%
2,400
+1,600
+200% +$29K
VVC
3437
CALL
DELISTED
Vectren Corporation
VVC
$47K ﹤0.01%
1,100
+1,000
+1,000% +$40K
FCS
3438
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$47K ﹤0.01%
+3,000
New +$42.3K
REDF
3439
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$47K ﹤0.01%
15,391
-12,921
-46% -$31.9K
RNDY
3440
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$47K ﹤0.01%
8,600
-31,600
-79% -$185K
RNDY
3441
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$47K ﹤0.01%
8,500
-1,000
-11% -$5.87K
CHDX
3442
DELISTED
CHINDEX INTL INC
CHDX
$47K ﹤0.01%
2,000
-500
-20% -$11.5K
CPF icon
3443
Central Pacific Financial
CPF
$1.02B
$46K ﹤0.01%
2,300
+1,800
+360% +$34.6K
EVR icon
3444
CALL
Evercore
EVR
$13.2B
$46K ﹤0.01%
800
+200
+33% +$11K
GURE
3445
Gulf Resources
GURE
$4.91M
$46K ﹤0.01%
429
+207
+93% +$21.9K
HAE icon
3446
Haemonetics
HAE
$3.75B
$46K ﹤0.01%
1,306
+1,000
+327% +$33.4K
MAT icon
3447
Mattel
MAT
$4.49B
$46K ﹤0.01%
1,178
-1,310
-53% -$50.8K
MDXG icon
3448
CALL
MiMedx Group
MDXG
$649M
$46K ﹤0.01%
6,500
-9,500
-59% -$55.6K
PUK icon
3449
CALL
Prudential
PUK
$36.1B
$46K ﹤0.01%
1,031
+309
+43% +$13.7K
LL
3450
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$46K ﹤0.01%
600
-3,000
-83% -$249K
136 137
138
139 140

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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.