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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
IQNT
3676
PUT
DELISTED
Inteliquent, Inc.
IQNT
$33K ﹤0.01%
2,400
-12,900
-84% -$188K
IMUC
3677
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$33K ﹤0.01%
730
-840
-54% -$40.5K
AAP icon
3678
Advance Auto Parts
AAP
$3.51B
$32K ﹤0.01%
240
-821
-77% -$102K
BURL icon
3679
CALL
Burlington
BURL
$23.4B
$32K ﹤0.01%
1,000
+500
+100% +$14.5K
CRS icon
3680
Carpenter Technology
CRS
$27.6B
$32K ﹤0.01%
500
– –
HCI icon
3681
PUT
HCI Group
HCI
$2.29B
$32K ﹤0.01%
800
-19,000
-96% -$735K
IQV icon
3682
CALL
IQVIA
IQV
$40.4B
$32K ﹤0.01%
600
+100
+20% +$5.05K
RIG icon
3683
Transocean
RIG
$5.52B
$32K ﹤0.01%
+700
New +$29.8K
SIGA icon
3684
CALL
SIGA Technologies
SIGA
$233M
$32K ﹤0.01%
11,300
-49,200
-81% -$138K
TRIP icon
3685
TripAdvisor
TRIP
$1.73B
$32K ﹤0.01%
294
– –
WBS icon
3686
PUT
Webster Financial
WBS
$12.5B
$32K ﹤0.01%
1,000
– –
ONCT
3687
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$32K ﹤0.01%
17
+1
+6% +$1.98K
NUVA
3688
DELISTED
NuVasive, Inc.
NUVA
$32K ﹤0.01%
+886
New +$30.3K
TA
3689
DELISTED
TravelCenters of America LLC
TA
$32K ﹤0.01%
722
+693
+2,390% +$27.7K
PES
3690
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$32K ﹤0.01%
+1,800
New +$27K
BORN
3691
PUT
DELISTED
China New Borun Corporation
BORN
$32K ﹤0.01%
11,800
+9,400
+392% +$25.8K
ELGX
3692
CALL
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
210
-10
-5% -$1.33K
RGC
3693
CALL
DELISTED
Regal Entertainment Group
RGC
$32K ﹤0.01%
+1,500
New +$29.3K
NKY
3694
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$32K ﹤0.01%
+1,792
New +$30.6K
RKT
3695
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$32K ﹤0.01%
600
-2,000
-77% -$101K
MWIV
3696
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$32K ﹤0.01%
+222
New +$32.6K
VVTV
3697
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
$32K ﹤0.01%
+6,400
New +$30.5K
DRTX
3698
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$32K ﹤0.01%
1,900
-5,700
-75% -$84.9K
NADL
3699
DELISTED
North Atlantic Drilling Ltd
NADL
$32K ﹤0.01%
305
+8
+3% +$751
CRIS icon
3700
Curis
CRIS
$9.37M
$31K ﹤0.01%
8
-27
-77% -$110K
146 147
148
149 150

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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.