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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
MGEE icon
3976
MGE Energy Inc
MGEE
$3.08B
$20K ﹤0.01%
500
-1,750
-78% -$66.7K
OMEX icon
3977
PUT
Odyssey Marine Exploration
OMEX
$41.5M
$20K ﹤0.01%
975
-3,467
-78% -$74.5K
POST icon
3978
PUT
Post Holdings
POST
$4.14B
$20K ﹤0.01%
611
+305
+100% +$10.2K
SCHL icon
3979
Scholastic
SCHL
$752M
$20K ﹤0.01%
+586
New +$19.1K
SKT icon
3980
Tanger
SKT
$4.8B
$20K ﹤0.01%
+561
New +$20K
STRA icon
3981
Strategic Education
STRA
$1.78B
$20K ﹤0.01%
380
– –
TRAK icon
3982
PUT
ReposiTrak
TRAK
$156M
$20K ﹤0.01%
1,800
+300
+20% +$3.33K
UIS icon
3983
CALL
Unisys
UIS
$245M
$20K ﹤0.01%
800
-3,800
-83% -$96K
VYM icon
3984
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20K ﹤0.01%
300
-1,000
-77% -$64.6K
VYM icon
3985
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20K ﹤0.01%
300
-1,200
-80% -$77.6K
WNC icon
3986
PUT
Wabash National
WNC
$538M
$20K ﹤0.01%
1,400
+300
+27% +$4.11K
ZWS icon
3987
Zurn Elkay Water Solutions
ZWS
$8.14B
$20K ﹤0.01%
1,453
-1,453
-50% -$19.3K
TUES
3988
PUT
DELISTED
Tuesday Morning Corp
TUES
$20K ﹤0.01%
1,100
-2,400
-69% -$37.5K
BNCL
3989
DELISTED
Beneficial Bancorp, Inc.
BNCL
$20K ﹤0.01%
+1,650
New +$20K
GXP
3990
DELISTED
Great Plains Energy Incorporated
GXP
$20K ﹤0.01%
+760
New +$19.9K
CCC
3991
CALL
DELISTED
Calgon Carbon Corp
CCC
$20K ﹤0.01%
+900
New +$19.2K
EXA
3992
DELISTED
EXA Corporation
EXA
$20K ﹤0.01%
1,800
+1,700
+1,700% +$17.6K
DD
3993
DELISTED
Du Pont De Nemours E I
DD
$20K ﹤0.01%
316
-1,790
-85% -$115K
FMER
3994
DELISTED
FIRSTMERIT CORP
FMER
$20K ﹤0.01%
+1,000
New +$19.6K
ARPI
3995
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20K ﹤0.01%
1,085
+551
+103% +$10K
AVL
3996
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$20K ﹤0.01%
43,877
-8,400
-16% -$4.48K
XLS
3997
CALL
DELISTED
EXELIS INC COM STK
XLS
$20K ﹤0.01%
1,285
+1,178
+1,101% +$19.4K
NSU
3998
DELISTED
Nevsun Resources Ltd.
NSU
$20K ﹤0.01%
5,235
+2,500
+91% +$8.73K
QGENF
3999
CALL
DELISTED
QIAGEN NV
QGENF
$20K ﹤0.01%
+800
New +$20K
DOC
4000
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
+1,400
New +$19.1K
158 159
160
161 162

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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.