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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
HRL icon
3726
PUT
Hormel Foods
HRL
$14.2B
$30K ﹤0.01%
+1,200
New +$29K
KRO icon
3727
KRONOS Worldwide
KRO
$721M
$30K ﹤0.01%
1,888
-13,866
-88% -$214K
NEO icon
3728
PUT
NeoGenomics
NEO
$1.73B
$30K ﹤0.01%
8,900
+3,400
+62% +$11.3K
NMFC icon
3729
PUT
New Mountain Finance
NMFC
$669M
$30K ﹤0.01%
2,000
+1,000
+100% +$14.3K
NVRI icon
3730
Enviri
NVRI
$621M
$30K ﹤0.01%
1,139
+439
+63% +$11.2K
OMF icon
3731
OneMain Financial
OMF
$7.16B
$30K ﹤0.01%
1,167
– –
PAG icon
3732
CALL
Penske Automotive Group
PAG
$14.3B
$30K ﹤0.01%
600
-600
-50% -$27.4K
PFSI icon
3733
PUT
PennyMac Financial
PFSI
$4.47B
$30K ﹤0.01%
2,000
+1,000
+100% +$16K
RWT
3734
Redwood Trust
RWT
$590M
$30K ﹤0.01%
1,529
+749
+96% +$15K
SB icon
3735
PUT
Safe Bulkers
SB
$764M
$30K ﹤0.01%
3,100
-17,700
-85% -$154K
SBH icon
3736
CALL
Sally Beauty Holdings
SBH
$1.47B
$30K ﹤0.01%
+1,200
New +$31K
SLRC icon
3737
CALL
SLR Investment Corp
SLRC
$711M
$30K ﹤0.01%
1,400
-100
-7% -$2.14K
SEAC
3738
CALL
DELISTED
Seachange International Inc
SEAC
$30K ﹤0.01%
185
+55
+42% +$10.1K
VWTR
3739
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30K ﹤0.01%
1,248
-175
-12% -$4.09K
BPY
3740
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$30K ﹤0.01%
+1,416
New +$28.2K
CLGX
3741
CALL
DELISTED
Corelogic, Inc.
CLGX
$30K ﹤0.01%
+1,000
New +$28.9K
CBK
3742
DELISTED
Christopher & Banks Corporation
CBK
$30K ﹤0.01%
3,400
– –
SIR
3743
PUT
DELISTED
SELECT INCOME REIT
SIR
$30K ﹤0.01%
+2,275
New +$29.7K
DATE
3744
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$30K ﹤0.01%
4,852
-2,267
-32% -$13.3K
RNDY
3745
DELISTED
ROUNDYS INC COM STK
RNDY
$30K ﹤0.01%
+5,455
New +$32K
COCO
3746
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
$30K ﹤0.01%
102,100
+66,100
+184% +$63.6K
PDLI
3747
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
3,100
-3,100
-50% -$27.6K
ATAXZ
3748
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$30K ﹤0.01%
5,000
-400
-7% -$2.4K
ENV
3749
DELISTED
ENVESTNET, INC.
ENV
$30K ﹤0.01%
623
– –
BCC icon
3750
CALL
Boise Cascade
BCC
$2.82B
$29K ﹤0.01%
1,000
-100
-9% -$2.67K
148 149
150
151 152

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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.