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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
HNSN
4126
CALL
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$16K ﹤0.01%
1,210
+1,100
+1,000% +$19.1K
PAL
4127
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$16K ﹤0.01%
58,063
-100,414
-63% -$30.8K
THI
4128
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$16K ﹤0.01%
300
-1,000
-77% -$54.8K
AH
4129
DELISTED
Accretive Health
AH
$16K ﹤0.01%
1,990
-11,543
-85% -$92.8K
MBT
4130
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
800
-13,700
-94% -$245K
FBRC
4131
PUT
DELISTED
FBR & Co. Common Stock
FBRC
$16K ﹤0.01%
+600
New +$15.8K
MNR
4132
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K ﹤0.01%
1,600
-6,900
-81% -$65.3K
ACCO icon
4133
CALL
Acco Brands
ACCO
$381M
$15K ﹤0.01%
+2,300
New +$14.1K
ADTN icon
4134
Adtran
ADTN
$769M
$15K ﹤0.01%
666
+444
+200% +$10.1K
AGYS icon
4135
Agilysys
AGYS
$2.91B
$15K ﹤0.01%
1,050
+300
+40% +$3.99K
CGNX icon
4136
Cognex
CGNX
$10.2B
$15K ﹤0.01%
+768
New +$13.6K
CPRX
4137
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$15K ﹤0.01%
5,900
+5,300
+883% +$11.3K
EPM icon
4138
Evolution Petroleum
EPM
$129M
$15K ﹤0.01%
1,354
-7,165
-84% -$82.2K
EQNR icon
4139
CALL
Equinor
EQNR
$91.4B
$15K ﹤0.01%
500
-21,900
-98% -$660K
FDX icon
4140
FedEx
FDX
$73.5B
$15K ﹤0.01%
100
-400
-80% -$55.9K
GES
4141
DELISTED
Guess Inc
GES
$15K ﹤0.01%
537
+147
+38% +$3.98K
LTBR icon
4142
CALL
Lightbridge
LTBR
$263M
$15K ﹤0.01%
88
-7
-7% -$1.02K
NVGS icon
4143
Navigator Holdings
NVGS
$1.34B
$15K ﹤0.01%
500
-100
-17% -$2.64K
PDFS icon
4144
CALL
PDF Solutions
PDFS
$2B
$15K ﹤0.01%
700
+500
+250% +$9.56K
PLAB icon
4145
PUT
Photronics
PLAB
$1.76B
$15K ﹤0.01%
1,800
– –
POST icon
4146
CALL
Post Holdings
POST
$4.14B
$15K ﹤0.01%
458
-7,182
-94% -$240K
PRDO icon
4147
PUT
Perdoceo Education
PRDO
$1.99B
$15K ﹤0.01%
3,100
+2,100
+210% +$12.2K
PUK icon
4148
Prudential
PUK
$36.6B
$15K ﹤0.01%
335
-1,180
-78% -$52.3K
RMAX icon
4149
PUT
RE/MAX Holdings
RMAX
$207M
$15K ﹤0.01%
500
-300
-38% -$8.5K
SLRC icon
4150
SLR Investment Corp
SLRC
$705M
$15K ﹤0.01%
697
+400
+135% +$8.54K
164 165
166
167 168

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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.