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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
RIGL icon
4051
PUT
Rigel Pharmaceuticals
RIGL
$692M
$18K ﹤0.01%
500
-1,080
-68% -$36.7K
SIFY
4052
Sify Technologies
SIFY
$1.05B
$18K ﹤0.01%
1,304
+717
+122% +$8.93K
SYNA icon
4053
CALL
Synaptics
SYNA
$4.55B
$18K ﹤0.01%
200
– –
VOO icon
4054
CALL
Vanguard S&P 500 ETF
VOO
$968B
$18K ﹤0.01%
100
-1,300
-93% -$227K
PRTK
4055
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$18K ﹤0.01%
758
+308
+68% +$10K
OIG
4056
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$18K ﹤0.01%
53
-160
-75% -$55.9K
FRAN
4057
DELISTED
Francesca's Holdings Corporation
FRAN
$18K ﹤0.01%
+100
New +$19.3K
RST
4058
PUT
DELISTED
ROSETTA STONE INC
RST
$18K ﹤0.01%
1,900
-9,700
-84% -$101K
CARB
4059
DELISTED
Carbonite Inc
CARB
$18K ﹤0.01%
+1,500
New +$15.5K
CBK
4060
CALL
DELISTED
Christopher & Banks Corporation
CBK
$18K ﹤0.01%
+2,000
New +$13.8K
RPXC
4061
CALL
DELISTED
RPX Corporation
RPXC
$18K ﹤0.01%
1,000
-400
-29% -$6.64K
SNAK
4062
DELISTED
Inventure Foods, Inc.
SNAK
$18K ﹤0.01%
+1,566
New +$19.8K
TE
4063
CALL
DELISTED
TECO ENERGY INC
TE
$18K ﹤0.01%
1,000
-8,700
-90% -$153K
ENZN
4064
PUT
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$18K ﹤0.01%
17,700
-500
-3% -$476
JST
4065
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$18K ﹤0.01%
2,691
+100
+4% +$722
RLD
4066
PUT
DELISTED
REALD INC COM STK
RLD
$18K ﹤0.01%
1,400
-6,300
-82% -$73K
RJET
4067
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$18K ﹤0.01%
1,701
-15,596
-90% -$151K
DYAX
4068
PUT
DELISTED
DYAX CORPORATION
DYAX
$18K ﹤0.01%
1,900
-10,900
-85% -$83.1K
ASMI
4069
DELISTED
ASM INTERNATL N.V
ASMI
$18K ﹤0.01%
+440
New +$18.4K
ZEP
4070
DELISTED
ZEP INC COM STK (DE)
ZEP
$18K ﹤0.01%
997
-300
-23% -$5.27K
LIN
4071
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$18K ﹤0.01%
651
-1,400
-68% -$35.2K
CAMT icon
4072
CALL
Camtek
CAMT
$7.07B
$17K ﹤0.01%
5,200
-8,200
-61% -$26.8K
CBZ icon
4073
PUT
CBIZ
CBZ
$2.39B
$17K ﹤0.01%
1,900
-4,000
-68% -$34.8K
GRFS
4074
Grifois
GRFS
$5.27B
$17K ﹤0.01%
782
-13,480
-95% -$282K
KFRC icon
4075
CALL
Kforce
KFRC
$1.04B
$17K ﹤0.01%
+800
New +$17.4K
161 162
163
164 165

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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.