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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
TSEM icon
3876
CALL
Tower Semiconductor
TSEM
$22.9B
$24K ﹤0.01%
2,600
+1,700
+189% +$15.2K
ONCT
3877
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24K ﹤0.01%
13
-34
-72% -$67.3K
ENBL
3878
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$24K ﹤0.01%
+900
New +$21.8K
XLRN
3879
PUT
DELISTED
Acceleron Pharma
XLRN
$24K ﹤0.01%
+700
New +$23.4K
HMSY
3880
PUT
DELISTED
HMS Holdings Corp.
HMSY
$24K ﹤0.01%
1,200
-2,800
-70% -$50.4K
PE
3881
PUT
DELISTED
PARSLEY ENERGY INC
PE
$24K ﹤0.01%
+1,000
New +$23.8K
BREW
3882
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$24K ﹤0.01%
2,200
-7,200
-77% -$89.5K
WAIR
3883
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24K ﹤0.01%
+1,180
New +$24.7K
ELON
3884
PUT
DELISTED
Echelon Corp
ELON
$24K ﹤0.01%
1,000
-120
-11% -$3.08K
GNCMA
3885
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$24K ﹤0.01%
2,200
+400
+22% +$4.37K
REXI
3886
PUT
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$24K ﹤0.01%
2,600
-1,000
-28% -$8.7K
HILL
3887
DELISTED
DOT HILL SYSTEMS CORP
HILL
$24K ﹤0.01%
5,112
+743
+17% +$3.05K
URZ
3888
CALL
DELISTED
URANERZ ENERGY CORP
URZ
$24K ﹤0.01%
16,200
+12,500
+338% +$18.9K
ACHC icon
3889
CALL
Acadia Healthcare
ACHC
$3.04B
$23K ﹤0.01%
500
-500
-50% -$22K
BBWI icon
3890
CALL
Bath & Body Works
BBWI
$4.18B
$23K ﹤0.01%
495
– –
BBWI icon
3891
PUT
Bath & Body Works
BBWI
$4.18B
$23K ﹤0.01%
495
– –
CAMT icon
3892
Camtek
CAMT
$6.63B
$23K ﹤0.01%
7,052
-1,054
-13% -$3.45K
DHX icon
3893
PUT
DHI Group
DHX
$166M
$23K ﹤0.01%
+3,000
New +$21.4K
FSS icon
3894
CALL
Federal Signal
FSS
$7.12B
$23K ﹤0.01%
1,600
-11,500
-88% -$168K
MRCY icon
3895
Mercury Systems
MRCY
$6B
$23K ﹤0.01%
2,058
+558
+37% +$6.97K
OSUR icon
3896
OraSure Technologies
OSUR
$274M
$23K ﹤0.01%
+2,713
New +$19K
RSG icon
3897
PUT
Republic Services
RSG
$67.8B
$23K ﹤0.01%
600
– –
RTX icon
3898
RTX Corp
RTX
$296B
$23K ﹤0.01%
+318
New +$23.4K
SANM icon
3899
CALL
Sanmina
SANM
$8.88B
$23K ﹤0.01%
1,000
-1,600
-62% -$32.4K
WTW icon
3900
Willis Towers Watson
WTW
$29.4B
$23K ﹤0.01%
+197
New +$22.2K
154 155
156
157 158

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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.