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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
SLRC icon
3601
PUT
SLR Investment Corp
SLRC
$708M
$36K ﹤0.01%
1,700
+1,300
+325% +$27.8K
TENX icon
3602
CALL
Tenax Therapeutics
TENX
$419M
– –
-1
Closed -$154K
OIG
3603
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$36K ﹤0.01%
108
-115
-52% -$40.2K
FOE
3604
DELISTED
Ferro Corporation
FOE
$36K ﹤0.01%
2,892
-6,408
-69% -$82.1K
PETX
3605
DELISTED
Aratana Therapeutics, Inc.
PETX
$36K ﹤0.01%
+2,336
New +$33.1K
SIR
3606
DELISTED
SELECT INCOME REIT
SIR
$36K ﹤0.01%
2,773
-3,413
-55% -$44.6K
TIME
3607
CALL
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
+1,500
New +$35.1K
STV
3608
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$36K ﹤0.01%
9,198
+4,602
+100% +$13.7K
ACW
3609
DELISTED
Accuride Corp
ACW
$36K ﹤0.01%
7,400
+3,400
+85% +$17.3K
NTLS
3610
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$36K ﹤0.01%
2,900
+800
+38% +$10.4K
HILL
3611
PUT
DELISTED
DOT HILL SYSTEMS CORP
HILL
$36K ﹤0.01%
7,600
-300
-4% -$1.23K
BALT
3612
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$36K ﹤0.01%
6,100
-43,500
-88% -$275K
IGTE
3613
PUT
DELISTED
IGATE CORPORATION
IGTE
$36K ﹤0.01%
1,000
-400
-29% -$14K
RNA
3614
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$36K ﹤0.01%
2,871
-3,156
-52% -$25.6K
AWH
3615
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36K ﹤0.01%
+944
New +$34.4K
CEO
3616
CALL
DELISTED
CNOOC Limited
CEO
$36K ﹤0.01%
200
-1,500
-88% -$254K
CY
3617
PUT
DELISTED
Cypress Semiconductor
CY
$36K ﹤0.01%
3,300
-24,000
-88% -$243K
ALT icon
3618
PUT
Altimmune
ALT
$581M
$35K ﹤0.01%
83
+35
+73% +$15.8K
CNTY icon
3619
PUT
Century Casinos
CNTY
$32.6M
$35K ﹤0.01%
6,000
-20,000
-77% -$121K
ELP
3620
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$35K ﹤0.01%
+5,750
New +$34K
GLDD
3621
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$35K ﹤0.01%
4,400
-4,500
-51% -$36.7K
KFY icon
3622
PUT
Korn Ferry
KFY
$4.26B
$35K ﹤0.01%
1,200
+1,100
+1,100% +$32.5K
KTOS icon
3623
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
$35K ﹤0.01%
4,500
-600
-12% -$4.66K
NX icon
3624
Quanex
NX
$893M
$35K ﹤0.01%
1,935
+180
+10% +$3.37K
ORI icon
3625
Old Republic International
ORI
$10.8B
$35K ﹤0.01%
2,145
+1,700
+382% +$28.4K
143 144
145
146 147

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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.