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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
CPAY icon
3826
CALL
Corpay
CPAY
$25B
$26K ﹤0.01%
+200
New +$24.4K
SYNC
3827
CALL
DELISTED
Synacor, Inc.
SYNC
$26K ﹤0.01%
10,300
-300
-3% -$714
WIN
3828
DELISTED
Windstream Holdings Inc
WIN
$26K ﹤0.01%
328
-5,134
-94% -$374K
BSFT
3829
CALL
DELISTED
BroadSoft, Inc.
BSFT
$26K ﹤0.01%
1,000
-4,700
-82% -$113K
PLKI
3830
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26K ﹤0.01%
600
-6,200
-91% -$253K
COWN
3831
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26K ﹤0.01%
1,550
+500
+48% +$8.24K
BRCM
3832
DELISTED
BROADCOM CORP CL-A
BRCM
$26K ﹤0.01%
+700
New +$22.9K
SIMG
3833
DELISTED
SILICON IMAGE INC
SIMG
$26K ﹤0.01%
5,124
-18,159
-78% -$102K
VOLC
3834
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$26K ﹤0.01%
1,500
-6,800
-82% -$124K
DARA
3835
CALL
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$26K ﹤0.01%
+21,200
New +$35.2K
VRML
3836
PUT
DELISTED
Vermillion, Inc.
VRML
$26K ﹤0.01%
10,000
– –
ACIW icon
3837
ACI Worldwide
ACIW
$6.05B
$25K ﹤0.01%
+1,329
New +$24.7K
CVSA
3838
CALL
Covista Inc
CVSA
$4.19B
$25K ﹤0.01%
600
-6,800
-92% -$289K
CVLT icon
3839
Commault Systems
CVLT
$4.94B
$25K ﹤0.01%
+501
New +$27K
G icon
3840
Genpact
G
$5.82B
$25K ﹤0.01%
+1,400
New +$23.9K
GAIA icon
3841
Gaia
GAIA
$48.9M
$25K ﹤0.01%
3,257
-4,583
-58% -$33.3K
ORMP icon
3842
Oramed Pharmaceuticals
ORMP
$168M
$25K ﹤0.01%
2,550
-541
-18% -$5.53K
PAG icon
3843
PUT
Penske Automotive Group
PAG
$14.3B
$25K ﹤0.01%
+500
New +$22.8K
RF icon
3844
Regions Financial
RF
$26.5B
$25K ﹤0.01%
2,331
-6,920
-75% -$72.1K
SOHU
3845
Sohu.com
SOHU
$351M
$25K ﹤0.01%
+434
New +$25.3K
TMHC icon
3846
PUT
Taylor Morrison
TMHC
$25K ﹤0.01%
+1,100
New +$23.8K
WGO icon
3847
CALL
Winnebago Industries
WGO
$922M
$25K ﹤0.01%
1,000
-5,600
-85% -$138K
WKC icon
3848
CALL
World Kinect Corp
WKC
$2.09B
$25K ﹤0.01%
+500
New +$22.9K
TEN
3849
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$25K ﹤0.01%
760
-2,580
-77% -$93.1K
ONCT
3850
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$25K ﹤0.01%
13
-15
-54% -$29.7K
152 153
154
155 156

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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.