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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
TTSH
3776
DELISTED
Tile Shop Holdings
TTSH
$28K ﹤0.01%
1,813
-22,815
-93% -$337K
TGP
3777
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$28K ﹤0.01%
600
-2,500
-81% -$110K
GZT
3778
DELISTED
Gazit-globe Ltd
GZT
$28K ﹤0.01%
2,117
-17
-0.8% -$223
AAV
3779
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$28K ﹤0.01%
+4,200
New +$25.6K
ORIG
3780
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$325K
UTIW
3781
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$28K ﹤0.01%
2,700
+1,600
+145% +$15.9K
RNO
3782
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$28K ﹤0.01%
+2,000
New +$27.1K
CGG
3783
CALL
DELISTED
CGG
CGG
$28K ﹤0.01%
+63
New +$30K
CGG
3784
PUT
DELISTED
CGG
CGG
$28K ﹤0.01%
63
+32
+103% +$15.3K
JMBA
3785
PUT
DELISTED
Jamba, Inc.
JMBA
$28K ﹤0.01%
2,300
-5,400
-70% -$60.4K
HR
3786
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
1,114
-5,698
-84% -$142K
AVDL
3787
DELISTED
Avadel Pharmaceuticals
AVDL
$27K ﹤0.01%
1,795
-11,345
-86% -$137K
BDN
3788
Brandywine Realty Trust
BDN
$521M
$27K ﹤0.01%
+1,700
New +$25.6K
CNO icon
3789
PUT
CNO Financial Group
CNO
$5.01B
$27K ﹤0.01%
1,500
– –
CRL icon
3790
Charles River Laboratories
CRL
$11.4B
$27K ﹤0.01%
+507
New +$27.8K
NOA
3791
PUT
North American Construction
NOA
$369M
$27K ﹤0.01%
3,400
+400
+13% +$3.13K
NVRI icon
3792
CALL
Enviri
NVRI
$623M
$27K ﹤0.01%
1,000
– –
RY icon
3793
Royal Bank of Canada
RY
$294B
$27K ﹤0.01%
+380
New +$25.8K
TNXP icon
3794
PUT
Tonix Pharmaceuticals
TNXP
$164M
– –
0
– –
UMH
3795
PUT
UMH Properties
UMH
$1.35B
$27K ﹤0.01%
+2,700
New +$26.6K
WERN icon
3796
CALL
Werner Enterprises
WERN
$2.33B
$27K ﹤0.01%
+1,000
New +$25.9K
WWR icon
3797
PUT
Westwater Resources
WWR
$51.5M
$27K ﹤0.01%
18
-8
-31% -$12.9K
ROIC
3798
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27K ﹤0.01%
1,686
-5,950
-78% -$93.1K
PGTI
3799
DELISTED
PGT, Inc.
PGTI
$27K ﹤0.01%
3,173
+800
+34% +$7.46K
CSII
3800
DELISTED
Cardiovascular Systems, Inc.
CSII
$27K ﹤0.01%
875
-16,171
-95% -$466K
150 151
152
153 154

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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.