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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
PEGA icon
3951
PUT
Pegasystems
PEGA
$4.7B
$21K ﹤0.01%
2,000
– –
SIFY
3952
PUT
Sify Technologies
SIFY
$1.05B
$21K ﹤0.01%
1,533
– –
FRTX
3953
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$21K ﹤0.01%
5
+4
+400% +$15.1K
AMAG
3954
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$21K ﹤0.01%
+1,000
New +$18.5K
PGNX
3955
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$21K ﹤0.01%
4,800
-27,400
-85% -$105K
CYOU
3956
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$21K ﹤0.01%
+791
New +$21.3K
WAGE
3957
DELISTED
WageWorks, Inc.
WAGE
$21K ﹤0.01%
+431
New +$19.2K
ELON
3958
DELISTED
Echelon Corp
ELON
$21K ﹤0.01%
873
-355
-29% -$9.12K
HGT
3959
CALL
DELISTED
Hugoton Royalty Trust
HGT
$21K ﹤0.01%
1,900
-17,300
-90% -$176K
TWX
3960
DELISTED
Time Warner Inc
TWX
$21K ﹤0.01%
+300
New +$19.7K
JJC
3961
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$21K ﹤0.01%
+546
New +$20.5K
OME
3962
PUT
DELISTED
Omega Protein
OME
$21K ﹤0.01%
1,500
+800
+114% +$10.5K
RENT
3963
PUT
DELISTED
RENTRAK CORP
RENT
$21K ﹤0.01%
400
– –
TW
3964
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21K ﹤0.01%
201
-1,998
-91% -$218K
RCPT
3965
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$21K ﹤0.01%
+500
New +$17.3K
CODE
3966
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$21K ﹤0.01%
1,000
-20,900
-95% -$396K
CIMT
3967
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
$21K ﹤0.01%
3,400
-7,000
-67% -$46.2K
PDH
3968
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$21K ﹤0.01%
1,448
-776
-35% -$10.5K
CYTR
3969
PUT
DELISTED
CytRx Corp
CYTR
$21K ﹤0.01%
833
-7,834
-90% -$179K
REN
3970
CALL
DELISTED
Resolute Energy Corporaton
REN
$21K ﹤0.01%
480
+380
+380% +$15K
BTT icon
3971
PUT
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$20K ﹤0.01%
1,000
-2,000
-67% -$39.8K
CORT icon
3972
PUT
Corcept Therapeutics
CORT
$9.78B
$20K ﹤0.01%
7,100
-18,100
-72% -$53.4K
DAKT icon
3973
PUT
Daktronics
DAKT
$956M
$20K ﹤0.01%
1,700
+1,500
+750% +$19.5K
ESNT icon
3974
PUT
Essent Group
ESNT
$6.12B
$20K ﹤0.01%
1,000
– –
ISSC icon
3975
PUT
Innovative Solutions & Support
ISSC
$345M
$20K ﹤0.01%
+2,700
New +$18.8K
157 158
159
160 161

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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.