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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
HT
3901
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23K ﹤0.01%
850
-550
-39% -$13.5K
OIG
3902
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$23K ﹤0.01%
+68
New +$23.8K
LFC
3903
DELISTED
China Life Insurance Company Ltd.
LFC
$23K ﹤0.01%
+1,785
New +$24.1K
PBCT
3904
PUT
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,500
+100
+7% +$1.46K
AMAG
3905
DELISTED
AMAG Pharmaceuticals
AMAG
$23K ﹤0.01%
1,110
+584
+111% +$10.8K
CTRL
3906
DELISTED
Control4 Corporation
CTRL
$23K ﹤0.01%
1,160
+660
+132% +$12K
ORBK
3907
PUT
DELISTED
Orbotech Ltd
ORBK
$23K ﹤0.01%
1,500
– –
GOV
3908
CALL
DELISTED
Government Properties Income Trust
GOV
$23K ﹤0.01%
900
-1,700
-65% -$43.1K
IRG
3909
PUT
DELISTED
Ignite Restaurant Group, Inc.
IRG
$23K ﹤0.01%
1,600
– –
UNTD
3910
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$23K ﹤0.01%
2,200
-46,900
-96% -$508K
NSPH
3911
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$23K ﹤0.01%
715
+195
+38% +$6.24K
PLXT
3912
CALL
DELISTED
PLX TECHNOLOGY INC
PLXT
$23K ﹤0.01%
3,600
+2,600
+260% +$15.6K
REV
3913
DELISTED
Revlon, Inc.
REV
$23K ﹤0.01%
+765
New +$22.4K
ASMB icon
3914
Assembly Biosciences
ASMB
$513M
$22K ﹤0.01%
277
-533
-66% -$37.8K
ASX icon
3915
CALL
ASE Group
ASX
$80.2B
$22K ﹤0.01%
3,400
+3,200
+1,600% +$19.4K
CRIS icon
3916
PUT
Curis
CRIS
$9.14M
$22K ﹤0.01%
6
-20
-77% -$81.5K
CX icon
3917
CALL
Cemex
CX
$17.6B
$22K ﹤0.01%
+1,912
New +$21.7K
EGHT icon
3918
CALL
8x8 Inc
EGHT
$262M
$22K ﹤0.01%
2,700
-41,900
-94% -$367K
EPR icon
3919
PUT
EPR Properties
EPR
$4.85B
$22K ﹤0.01%
400
– –
FET icon
3920
PUT
Forum Energy Technologies
FET
$640M
$22K ﹤0.01%
30
+5
+20% +$3.26K
HE icon
3921
Hawaiian Electric Industries
HE
$2.28B
$22K ﹤0.01%
+870
New +$21.2K
MCHB
3922
PUT
Mechanics Bancorp
MCHB
$3.46B
$22K ﹤0.01%
1,200
-1,200
-50% -$21.9K
KFRC icon
3923
PUT
Kforce
KFRC
$1.04B
$22K ﹤0.01%
1,000
-14,300
-93% -$311K
MODV
3924
PUT
DELISTED
ModivCare
MODV
$22K ﹤0.01%
600
– –
QUAD icon
3925
CALL
Quad
QUAD
$438M
$22K ﹤0.01%
1,000
-14,400
-94% -$309K
155 156
157
158 159

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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.