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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
COR
3451
PUT
DELISTED
Coresite Realty Corporation
COR
$46K ﹤0.01%
1,400
+1,200
+600% +$37.9K
PEGI
3452
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$46K ﹤0.01%
1,400
+600
+75% +$17.6K
DEST
3453
PUT
DELISTED
Destination Maternity Corporation
DEST
$46K ﹤0.01%
+2,000
New +$48.8K
IPCI
3454
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$46K ﹤0.01%
1,214
+137
+13% +$5.28K
YHOO
3455
DELISTED
Yahoo Inc
YHOO
$46K ﹤0.01%
1,300
-100
-7% -$3.49K
BEBE
3456
DELISTED
Bebe Stores Inc
BEBE
$46K ﹤0.01%
+1,501
New +$69.6K
FUR
3457
CALL
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$46K ﹤0.01%
+3,000
New +$41.4K
TE
3458
PUT
DELISTED
TECO ENERGY INC
TE
$46K ﹤0.01%
+2,500
New +$44K
TFM
3459
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$46K ﹤0.01%
+1,384
New +$46.8K
AXON
3460
Axon Enterprise
AXON
$44.1B
$45K ﹤0.01%
+3,362
New +$50K
BWEN icon
3461
Broadwind
BWEN
$92.9M
$45K ﹤0.01%
+5,169
New +$59.1K
CDW icon
3462
CDW
CDW
$18.4B
$45K ﹤0.01%
1,400
-2,900
-67% -$85.1K
CHRW icon
3463
PUT
C.H. Robinson
CHRW
$20B
$45K ﹤0.01%
+700
New +$41.1K
CMS icon
3464
CMS Energy
CMS
$23B
$45K ﹤0.01%
+1,447
New +$43.1K
CORT icon
3465
CALL
Corcept Therapeutics
CORT
$10.1B
$45K ﹤0.01%
15,900
+7,700
+94% +$22.7K
MVO
3466
DELISTED
MV Oil Trust
MVO
$45K ﹤0.01%
1,555
-100
-6% -$2.58K
NNN icon
3467
PUT
NNN REIT
NNN
$9.37B
$45K ﹤0.01%
1,200
-400
-25% -$14.1K
RARE icon
3468
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$45K ﹤0.01%
+1,000
New +$41.2K
VIG icon
3469
Vanguard Dividend Appreciation ETF
VIG
$113B
$45K ﹤0.01%
572
+500
+694% +$38.2K
VNCE icon
3470
Vince Holding Corp
VNCE
$77.6M
$45K ﹤0.01%
122
+12
+11% +$3.48K
DMK
3471
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$45K ﹤0.01%
135
+36
+36% +$14.1K
PCOM
3472
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$45K ﹤0.01%
2,000
– –
CCC
3473
PUT
DELISTED
Calgon Carbon Corp
CCC
$45K ﹤0.01%
+2,000
New +$42.6K
EVER
3474
DELISTED
Everbank Financial Corp
EVER
$45K ﹤0.01%
2,228
-166
-7% -$3.2K
CYNO
3475
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$45K ﹤0.01%
2,100
-5,200
-71% -$120K
137 138
139
140 141

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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.