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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
QNST icon
3551
CALL
QuinStreet
QNST
$916M
$39K ﹤0.01%
7,000
-5,300
-43% -$30.6K
TWI icon
3552
PUT
Titan International
TWI
$530M
$39K ﹤0.01%
2,300
-1,800
-44% -$30.2K
HSTO
3553
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$39K ﹤0.01%
+22
New +$29.4K
EQM
3554
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$39K ﹤0.01%
400
+100
+33% +$8.14K
KND
3555
DELISTED
Kindred Healthcare
KND
$39K ﹤0.01%
+1,700
New +$41.6K
CCC
3556
DELISTED
Calgon Carbon Corp
CCC
$39K ﹤0.01%
1,761
-100
-5% -$2.13K
NYNY
3557
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$39K ﹤0.01%
1,080
+480
+80% +$16.5K
BTH
3558
DELISTED
BLYTH,INC
BTH
$39K ﹤0.01%
5,028
-15,632
-76% -$138K
ZEP
3559
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$39K ﹤0.01%
2,200
-400
-15% -$7.03K
EZCH
3560
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$39K ﹤0.01%
1,500
-12,300
-89% -$304K
BCC icon
3561
Boise Cascade
BCC
$2.83B
$38K ﹤0.01%
1,326
-9,365
-88% -$250K
DSS icon
3562
CALL
DSS Inc
DSS
$5.47M
$38K ﹤0.01%
+13
New +$38.2K
FLO icon
3563
PUT
Flowers Foods
FLO
$1.6B
$38K ﹤0.01%
1,800
+1,100
+157% +$22.7K
GASS icon
3564
CALL
StealthGas
GASS
$329M
$38K ﹤0.01%
3,400
-2,900
-46% -$31.1K
GLDD
3565
DELISTED
Great Lakes Dredge & Dock
GLDD
$38K ﹤0.01%
4,810
-498
-9% -$4.06K
SKT icon
3566
PUT
Tanger
SKT
$4.84B
$38K ﹤0.01%
1,100
+900
+450% +$32K
VXRT
3567
DELISTED
Vaxart
VXRT
$38K ﹤0.01%
1,207
+407
+51% +$17K
WAL icon
3568
CALL
Western Alliance Bancorporation
WAL
$9.13B
$38K ﹤0.01%
1,600
+1,100
+220% +$25.8K
SYNC
3569
DELISTED
Synacor, Inc.
SYNC
$38K ﹤0.01%
14,732
+2,700
+22% +$6.42K
WMGI
3570
PUT
DELISTED
Wright Medical Group Inc
WMGI
$38K ﹤0.01%
1,200
-14,200
-92% -$424K
GXP
3571
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$38K ﹤0.01%
1,400
+600
+75% +$15.7K
WG
3572
DELISTED
Willbros Group
WG
$38K ﹤0.01%
3,059
+170
+6% +$2.02K
EXA
3573
PUT
DELISTED
EXA Corporation
EXA
$38K ﹤0.01%
3,400
+1,500
+79% +$15.6K
GGP
3574
DELISTED
GGP Inc.
GGP
$38K ﹤0.01%
+1,629
New +$37.8K
ZINC
3575
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$38K ﹤0.01%
2,100
+2,000
+2,000% +$33.2K
141 142
143
144 145

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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.