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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
MFA
4076
CALL
MFA Financial
MFA
$927M
$17K ﹤0.01%
525
-13,100
-96% -$423K
OFG icon
4077
OFG Bancorp
OFG
$2.21B
$17K ﹤0.01%
900
-1,000
-53% -$17.7K
PETS icon
4078
PetMed Express
PETS
$42.1M
$17K ﹤0.01%
+1,224
New +$16.2K
QTWO icon
4079
CALL
Q2 Holdings
QTWO
$3.64B
$17K ﹤0.01%
+1,200
New +$16.3K
RPM icon
4080
RPM International
RPM
$13.8B
$17K ﹤0.01%
+374
New +$16.2K
TFSL icon
4081
CALL
TFS Financial
TFSL
$5.07B
$17K ﹤0.01%
1,200
-9,900
-89% -$133K
TPR icon
4082
CALL
Tapestry
TPR
$29.8B
$17K ﹤0.01%
+500
New +$21.5K
ECHO
4083
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$17K ﹤0.01%
900
+100
+13% +$1.83K
BREW
4084
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
+1,541
New +$19.2K
ROYT
4085
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$17K ﹤0.01%
1,300
+400
+44% +$5.24K
CORV
4086
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$17K ﹤0.01%
2,200
-3,400
-61% -$25.7K
CALD
4087
DELISTED
Callidus Software, Inc.
CALD
$17K ﹤0.01%
+1,462
New +$15.6K
SNOW
4088
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$17K ﹤0.01%
+1,499
New +$16.9K
CBR
4089
CALL
DELISTED
CIBER Inc.
CBR
$17K ﹤0.01%
3,500
-200
-5% -$905
RDEN
4090
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$17K ﹤0.01%
+800
New +$23K
VTSS
4091
PUT
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$17K ﹤0.01%
+5,000
New +$18.4K
PSMI
4092
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$17K ﹤0.01%
2,500
– –
RDA
4093
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$17K ﹤0.01%
1,000
-1,400
-58% -$24K
JRCC
4094
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$17K ﹤0.01%
43,600
-858,800
-95% -$407K
ESV
4095
CALL
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
75
-25
-25% -$5.17K
AZTA icon
4096
CALL
Azenta
AZTA
$1.27B
$16K ﹤0.01%
1,500
+1,300
+650% +$13.1K
BSRR icon
4097
CALL
Sierra Bancorp
BSRR
$538M
$16K ﹤0.01%
1,000
– –
BSRR icon
4098
PUT
Sierra Bancorp
BSRR
$538M
$16K ﹤0.01%
+1,000
New +$15.7K
CUBE icon
4099
CubeSmart
CUBE
$9.57B
$16K ﹤0.01%
894
-1,870
-68% -$34K
CXW icon
4100
PUT
CoreCivic
CXW
$3.09B
$16K ﹤0.01%
500
-4,200
-89% -$137K
162 163
164
165 166

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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.