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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
CAL icon
3751
PUT
Caleres
CAL
$447M
$29K ﹤0.01%
+1,000
New +$26.2K
LNG icon
3752
CALL
Cheniere Energy
LNG
$52.9B
$29K ﹤0.01%
400
– –
NOG icon
3753
Northern Oil and Gas
NOG
$2.16B
$29K ﹤0.01%
180
-887
-83% -$135K
PRIM icon
3754
CALL
Primoris Services
PRIM
$4.34B
$29K ﹤0.01%
1,000
-1,500
-60% -$43.4K
SBLK icon
3755
Star Bulk Carriers
SBLK
$3.12B
$29K ﹤0.01%
446
-675
-60% -$41.5K
SITC icon
3756
SITE Centers
SITC
$234M
$29K ﹤0.01%
1,276
-733
-36% -$16.2K
SOHU
3757
PUT
Sohu.com
SOHU
$346M
$29K ﹤0.01%
500
-7,100
-93% -$414K
TGB
3758
Trekor Metals
TGB
$2.53B
$29K ﹤0.01%
11,491
-21,895
-66% -$47.4K
ORAN
3759
DELISTED
Orange
ORAN
$29K ﹤0.01%
+1,814
New +$29K
SEEL
3760
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
STON
3761
CALL
DELISTED
StoneMor Inc.
STON
$29K ﹤0.01%
1,200
-31,200
-96% -$760K
EQM
3762
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$29K ﹤0.01%
300
-100
-25% -$8.14K
STV
3763
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$29K ﹤0.01%
7,238
-13,912
-66% -$41.3K
CPHD
3764
DELISTED
Cepheid Inc
CPHD
$29K ﹤0.01%
+610
New +$27.7K
ENTR
3765
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$29K ﹤0.01%
8,700
+8,400
+2,800% +$29.5K
CQB
3766
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$29K ﹤0.01%
+2,638
New +$29.4K
ALSN icon
3767
CALL
Allison Transmission
ALSN
$10.1B
$28K ﹤0.01%
900
+700
+350% +$21.1K
ASML icon
3768
CALL
ASML
ASML
$613B
$28K ﹤0.01%
300
-100
-25% -$8.63K
DAR icon
3769
Darling Ingredients
DAR
$9.34B
$28K ﹤0.01%
+1,334
New +$26.9K
GTE icon
3770
PUT
Gran Tierra Energy
GTE
$226M
$28K ﹤0.01%
350
-4,880
-93% -$359K
IMAX icon
3771
CALL
IMAX
IMAX
$2.56B
$28K ﹤0.01%
+1,000
New +$26.7K
LODE icon
3772
CALL
Comstock
LODE
$219M
$28K ﹤0.01%
66
-26
-28% -$10.9K
CALY
3773
PUT
Callaway Golf Company
CALY
$3.28B
$28K ﹤0.01%
3,400
-35,800
-91% -$308K
OPTT icon
3774
Ocean Power Technologies
OPTT
$38.7M
$28K ﹤0.01%
85
+77
+963% +$37.6K
PAYX icon
3775
Paychex
PAYX
$42.1B
$28K ﹤0.01%
663
-3,829
-85% -$157K
149 150
151
152 153

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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.