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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
ALSK
3801
CALL
DELISTED
Alaska Communications Systems
ALSK
$27K ﹤0.01%
15,100
-25,500
-63% -$46.8K
INXN
3802
DELISTED
Interxion Holding N.V.
INXN
$27K ﹤0.01%
988
-213
-18% -$5.55K
BNCL
3803
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27K ﹤0.01%
+2,200
New +$26.7K
SEP
3804
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$27K ﹤0.01%
500
-69,600
-99% -$3.65M
XXIA
3805
PUT
DELISTED
Ixia
XXIA
$27K ﹤0.01%
2,400
-400
-14% -$4.88K
MESG
3806
PUT
DELISTED
XURA INC COM (DE)
MESG
$27K ﹤0.01%
1,000
-1,800
-64% -$47.8K
CRDC
3807
CALL
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$27K ﹤0.01%
2,370
+2,130
+888% +$21.6K
AH
3808
CALL
DELISTED
Accretive Health
AH
$27K ﹤0.01%
3,500
– –
NTP
3809
DELISTED
Nam Tai Property Inc.
NTP
$27K ﹤0.01%
+3,557
New +$25.7K
EMN icon
3810
Eastman Chemical
EMN
$7.84B
$26K ﹤0.01%
+300
New +$26.1K
FET icon
3811
Forum Energy Technologies
FET
$614M
$26K ﹤0.01%
+36
New +$23.5K
FICO icon
3812
CALL
Fair Isaac
FICO
$31.9B
$26K ﹤0.01%
400
-700
-64% -$40K
GLD icon
3813
SPDR Gold Trust
GLD
$131B
$26K ﹤0.01%
200
-100
-33% -$12.4K
HOUS
3814
CALL
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
700
-2,300
-77% -$89.3K
ICE icon
3815
Intercontinental Exchange
ICE
$86.3B
$26K ﹤0.01%
680
-105
-13% -$4.09K
MGIC
3816
PUT
DELISTED
Magic Software Enterprises
MGIC
$26K ﹤0.01%
3,500
-9,900
-74% -$78.8K
NNBR icon
3817
CALL
NN Inc
NNBR
$264M
$26K ﹤0.01%
1,000
+900
+900% +$20.4K
NRT
3818
North European Oil Royalty Trust
NRT
$79.3M
$26K ﹤0.01%
1,089
-1,510
-58% -$35.7K
OPTT icon
3819
CALL
Ocean Power Technologies
OPTT
$39M
$26K ﹤0.01%
79
-88
-53% -$43K
PBA icon
3820
PUT
Pembina Pipeline
PBA
$29B
$26K ﹤0.01%
+600
New +$24.1K
PFSI icon
3821
CALL
PennyMac Financial
PFSI
$4.46B
$26K ﹤0.01%
+1,700
New +$27.2K
PFX icon
3822
CALL
PhenixFIN
PFX
$85.5M
$26K ﹤0.01%
100
-40
-29% -$10.3K
PRDO icon
3823
CALL
Perdoceo Education
PRDO
$2.06B
$26K ﹤0.01%
5,600
-10,200
-65% -$59K
SIGA icon
3824
SIGA Technologies
SIGA
$221M
$26K ﹤0.01%
9,207
-21,562
-70% -$60.4K
TRMB icon
3825
PUT
Trimble
TRMB
$13.5B
$26K ﹤0.01%
+700
New +$26.2K
151 152
153
154 155

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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.