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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
GFI icon
3526
PUT
Gold Fields
GFI
$29.2B
$40K ﹤0.01%
10,700
-8,700
-45% -$33.5K
OSUR icon
3527
PUT
OraSure Technologies
OSUR
$277M
$40K ﹤0.01%
4,600
-3,100
-40% -$21.7K
QDEL icon
3528
PUT
QuidelOrtho
QDEL
$1.14B
$40K ﹤0.01%
1,800
-1,000
-36% -$23K
TZOO icon
3529
Travelzoo
TZOO
$77.8M
$40K ﹤0.01%
2,051
-285
-12% -$5.45K
UMH
3530
CALL
UMH Properties
UMH
$1.34B
$40K ﹤0.01%
+4,000
New +$39.5K
FRTX
3531
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$40K ﹤0.01%
10
+7
+233% +$26.3K
ALR
3532
CALL
DELISTED
AlerisLife Inc
ALR
$40K ﹤0.01%
790
– –
FOE
3533
PUT
DELISTED
Ferro Corporation
FOE
$40K ﹤0.01%
3,200
-1,800
-36% -$23.1K
WAIR
3534
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$40K ﹤0.01%
+2,000
New +$41.8K
FGP
3535
DELISTED
Ferrellgas Partners, L.P.
FGP
$40K ﹤0.01%
1,470
-69
-4% -$1.78K
ANW
3536
DELISTED
Aegean Marine Petroleum Network
ANW
$40K ﹤0.01%
3,974
-4,647
-54% -$45.5K
EVEP
3537
DELISTED
EV Energy Partners, L.P.
EVEP
$40K ﹤0.01%
1,000
-2,812
-74% -$102K
BBG
3538
PUT
DELISTED
Bill Barrett Corp
BBG
$40K ﹤0.01%
1,500
-47,600
-97% -$1.21M
PT
3539
CALL
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$40K ﹤0.01%
10,900
– –
SI
3540
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$40K ﹤0.01%
300
– –
WRES
3541
PUT
DELISTED
WARREN RESOURCES INC
WRES
$40K ﹤0.01%
6,500
-4,500
-41% -$21.8K
STMP
3542
CALL
DELISTED
Stamps.com, Inc.
STMP
$40K ﹤0.01%
1,200
+900
+300% +$29.3K
CDP icon
3543
COPT Defense Properties
CDP
$4.34B
$39K ﹤0.01%
1,400
– –
CUZ icon
3544
PUT
Cousins Properties
CUZ
$5.22B
$39K ﹤0.01%
+1,098
New +$36.8K
DCO icon
3545
CALL
Ducommun
DCO
$2.68B
$39K ﹤0.01%
1,500
-7,500
-83% -$187K
EXPE icon
3546
PUT
Expedia Group
EXPE
$35.5B
$39K ﹤0.01%
500
-3,100
-86% -$226K
FSM icon
3547
PUT
Fortuna Silver Mines
FSM
$2.55B
$39K ﹤0.01%
7,000
-33,600
-83% -$142K
HR icon
3548
Healthcare Realty
HR
$7.58B
$39K ﹤0.01%
1,634
+792
+94% +$18.9K
KFY icon
3549
Korn Ferry
KFY
$4.26B
$39K ﹤0.01%
+1,322
New +$39.1K
LZB icon
3550
La-Z-Boy
LZB
$1.65B
$39K ﹤0.01%
1,700
+145
+9% +$3.59K
140 141
142
143 144

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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.