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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
RP
3851
CALL
DELISTED
RealPage, Inc.
RP
$25K ﹤0.01%
1,100
-400
-27% -$7.88K
AREX
3852
CALL
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
1,100
-16,700
-94% -$339K
JASO
3853
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$25K ﹤0.01%
2,336
-408,643
-99% -$4.14M
DATE
3854
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$25K ﹤0.01%
4,100
-15,100
-79% -$88.7K
RBY
3855
DELISTED
RUBICON MENERALS CORP (F)
RBY
$25K ﹤0.01%
17,159
-16,800
-49% -$18.9K
DOM
3856
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$25K ﹤0.01%
4,100
+3,700
+925% +$28.7K
ADNC
3857
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$25K ﹤0.01%
2,100
+1,000
+91% +$12K
TWTC
3858
DELISTED
TW TELECOM INC CL A COM
TWTC
$25K ﹤0.01%
+612
New +$20.2K
EMKR
3859
DELISTED
Emcore Corp
EMKR
$25K ﹤0.01%
596
-2,360
-80% -$104K
IMUC
3860
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$25K ﹤0.01%
+567
New +$27.4K
FRP
3861
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$25K ﹤0.01%
1,800
+1,000
+125% +$14K
STMP
3862
DELISTED
Stamps.com, Inc.
STMP
$25K ﹤0.01%
+747
New +$24.3K
BRO icon
3863
Brown & Brown
BRO
$24.9B
$24K ﹤0.01%
1,576
– –
DAN icon
3864
PUT
Dana Inc
DAN
$2.9B
$24K ﹤0.01%
1,000
-1,100
-52% -$24.6K
EEFT icon
3865
CALL
Euronet Worldwide
EEFT
$3.1B
$24K ﹤0.01%
+500
New +$22.7K
ELME
3866
Elme Communities
ELME
$143M
$24K ﹤0.01%
+909
New +$22.7K
EPD icon
3867
Enterprise Products Partners
EPD
$84.9B
$24K ﹤0.01%
612
-200
-25% -$7.38K
KRO icon
3868
PUT
KRONOS Worldwide
KRO
$717M
$24K ﹤0.01%
1,500
-400
-21% -$6.19K
MANH icon
3869
PUT
Manhattan Associates
MANH
$9.96B
$24K ﹤0.01%
700
-1,500
-68% -$49.5K
MDXG icon
3870
PUT
MiMedx Group
MDXG
$645M
$24K ﹤0.01%
3,400
-12,900
-79% -$75.5K
MUSA icon
3871
PUT
Murphy USA
MUSA
$11.5B
$24K ﹤0.01%
500
-500
-50% -$23.2K
RF icon
3872
PUT
Regions Financial
RF
$26.5B
$24K ﹤0.01%
2,300
+2,200
+2,200% +$22.9K
SEED icon
3873
Origin Agritech
SEED
$12.1M
$24K ﹤0.01%
1,055
-4,755
-82% -$104K
STAG icon
3874
PUT
STAG Industrial
STAG
$7.81B
$24K ﹤0.01%
1,000
– –
SVC
3875
PUT
Service Properties Trust
SVC
$1.07B
$24K ﹤0.01%
161
-604
-79% -$88.3K
153 154
155
156 157

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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.