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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
ACRE
3476
Ares Commercial Real Estate
ACRE
$256M
$44K ﹤0.01%
3,552
-300
-8% -$3.8K
ARCB icon
3477
PUT
ArcBest
ARCB
$3.33B
$44K ﹤0.01%
+1,000
New +$40.5K
ATRC icon
3478
AtriCure
ATRC
$2.02B
$44K ﹤0.01%
2,400
+2,000
+500% +$33.3K
CLS icon
3479
CALL
Celestica
CLS
$40.3B
$44K ﹤0.01%
+3,500
New +$40.3K
RMAX icon
3480
RE/MAX Holdings
RMAX
$206M
$44K ﹤0.01%
1,490
-6,623
-82% -$188K
SAIC icon
3481
PUT
Saic
SAIC
$5.14B
$44K ﹤0.01%
1,000
-1,000
-50% -$39.5K
FLG
3482
Flagstar Bank National Association
FLG
$5.83B
$44K ﹤0.01%
924
+220
+31% +$10.3K
REED
3483
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$44K ﹤0.01%
170
-146
-46% -$36.8K
MNI
3484
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$44K ﹤0.01%
800
-10
-1% -$561
PZE
3485
CALL
DELISTED
Petrobras Argentina S A
PZE
$44K ﹤0.01%
6,700
+1,400
+26% +$8.11K
BSFT
3486
DELISTED
BroadSoft, Inc.
BSFT
$44K ﹤0.01%
1,685
-558
-25% -$13.4K
MEP
3487
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$44K ﹤0.01%
2,000
+1,400
+233% +$30.3K
COWN
3488
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$44K ﹤0.01%
+2,600
New +$42.9K
MESG
3489
DELISTED
XURA INC COM (DE)
MESG
$44K ﹤0.01%
1,658
+761
+85% +$20.2K
AGEN
3490
PUT
Agenus
AGEN
$275M
$43K ﹤0.01%
673
+434
+182% +$25.1K
RNG icon
3491
RingCentral
RNG
$4.77B
$43K ﹤0.01%
+2,810
New +$40.7K
OMN
3492
DELISTED
OMNOVA Solutions Inc.
OMN
$43K ﹤0.01%
4,768
+3,700
+346% +$34.8K
FLY
3493
PUT
DELISTED
Fly Leasing Limited
FLY
$43K ﹤0.01%
3,000
-9,800
-77% -$139K
ACM icon
3494
CALL
Aecom
ACM
$9.57B
$42K ﹤0.01%
1,300
+1,200
+1,200% +$38.7K
ALSN icon
3495
Allison Transmission
ALSN
$10B
$42K ﹤0.01%
+1,338
New +$40.4K
AUDC icon
3496
PUT
AudioCodes
AUDC
$249M
$42K ﹤0.01%
6,000
+3,400
+131% +$22.1K
AVDL
3497
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$42K ﹤0.01%
2,800
+2,100
+300% +$25.3K
CUBE icon
3498
CALL
CubeSmart
CUBE
$9.62B
$42K ﹤0.01%
2,300
-400
-15% -$7.28K
FTEK icon
3499
PUT
Fuel Tech
FTEK
$45.2M
$42K ﹤0.01%
7,500
-12,900
-63% -$72.5K
GSG icon
3500
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$42K ﹤0.01%
1,244
– –
138 139
140
141 142

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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.