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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
GNMK
3501
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$42K ﹤0.01%
3,100
+900
+41% +$9.39K
TRNX
3502
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$42K ﹤0.01%
1,800
-12,400
-87% -$258K
QEPM
3503
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$42K ﹤0.01%
1,632
-8,894
-84% -$211K
BRFS
3504
PUT
DELISTED
BRF SA
BRFS
$41K ﹤0.01%
1,700
-8,700
-84% -$197K
CLF icon
3505
PUT
Cleveland-Cliffs
CLF
$6.84B
$41K ﹤0.01%
2,700
– –
CPIX icon
3506
CALL
Cumberland Pharmaceuticals
CPIX
$102M
$41K ﹤0.01%
9,200
– –
GWRE icon
3507
PUT
Guidewire Software
GWRE
$13.3B
$41K ﹤0.01%
1,000
-8,400
-89% -$333K
HCI icon
3508
HCI Group
HCI
$2.29B
$41K ﹤0.01%
1,006
-7,700
-88% -$298K
OFG icon
3509
PUT
OFG Bancorp
OFG
$2.24B
$41K ﹤0.01%
2,200
+900
+69% +$15.9K
PEO
3510
Adams Natural Resources Fund
PEO
$726M
$41K ﹤0.01%
1,351
– –
PGR icon
3511
CALL
Progressive
PGR
$128B
$41K ﹤0.01%
1,600
-4,500
-74% -$111K
STKL
3512
PUT
DELISTED
SunOpta
STKL
$41K ﹤0.01%
2,900
+1,200
+71% +$14.9K
TEO icon
3513
Telecom Argentina
TEO
$5.86B
$41K ﹤0.01%
1,755
-5,200
-75% -$107K
TNK icon
3514
Teekay Tankers
TNK
$2.66B
$41K ﹤0.01%
1,183
-759
-39% -$22.4K
TBRG
3515
DELISTED
TruBridge
TBRG
$41K ﹤0.01%
643
-2,313
-78% -$146K
TEN
3516
Tsakos Energy Navigation Ltd
TEN
$1.18B
$41K ﹤0.01%
+1,211
New +$43.7K
CXP
3517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K ﹤0.01%
1,593
-600
-27% -$16.3K
BREW
3518
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$41K ﹤0.01%
3,700
-600
-14% -$7.46K
NXTM
3519
DELISTED
NxStage Medical Inc.
NXTM
$41K ﹤0.01%
+2,863
New +$37.4K
ORBK
3520
CALL
DELISTED
Orbotech Ltd
ORBK
$41K ﹤0.01%
2,700
+200
+8% +$3.01K
RPXC
3521
DELISTED
RPX Corporation
RPXC
$41K ﹤0.01%
2,318
+1,600
+223% +$26.6K
ROSG
3522
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$41K ﹤0.01%
792
-633
-44% -$31.3K
QLGC
3523
DELISTED
QLOGIC CORP
QLGC
$41K ﹤0.01%
+4,045
New +$43.4K
LIN
3524
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$41K ﹤0.01%
1,500
-200
-12% -$5.03K
BKW
3525
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$41K ﹤0.01%
1,500
-3,400
-69% -$88.2K
139 140
141
142 143

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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.