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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
TIMB icon
4151
PUT
TIM SA
TIMB
$9.98B
$15K ﹤0.01%
+500
New +$13.7K
WOLF icon
4152
Wolfspeed
WOLF
$1.24B
$15K ﹤0.01%
+300
New +$14.9K
BKCC
4153
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
1,695
-1,986
-54% -$17.6K
STON
4154
DELISTED
StoneMor Inc.
STON
$15K ﹤0.01%
+634
New +$15.4K
CZZ
4155
PUT
DELISTED
Cosan Limited
CZZ
$15K ﹤0.01%
1,100
-4,400
-80% -$56K
GHDX
4156
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
530
-2,748
-84% -$73.1K
ANTH
4157
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$15K ﹤0.01%
+538
New +$13.3K
RSO
4158
DELISTED
Resource Capital Corp.
RSO
$15K ﹤0.01%
645
-2,025
-76% -$45.4K
SPIL
4159
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$15K ﹤0.01%
+1,800
New +$13.5K
WG
4160
CALL
DELISTED
Willbros Group
WG
$15K ﹤0.01%
1,200
-1,300
-52% -$15.5K
NSPH
4161
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$15K ﹤0.01%
479
+55
+13% +$1.76K
MSO
4162
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$15K ﹤0.01%
+3,200
New +$13.8K
PSMI
4163
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$15K ﹤0.01%
2,122
+1,703
+406% +$10.7K
VVTV
4164
DELISTED
VALUEVISION MEDIA INC
VVTV
$15K ﹤0.01%
+2,978
New +$14.2K
PSXP
4165
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
200
-400
-67% -$24K
CMO
4166
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
1,166
-200
-15% -$2.6K
CQH
4167
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$15K ﹤0.01%
+600
New +$14.2K
YZC
4168
PUT
DELISTED
Yanzhou Coal Mining
YZC
$15K ﹤0.01%
2,000
-200
-9% -$1.56K
MNR
4169
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
1,500
+1,300
+650% +$12.3K
WES
4170
PUT
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
+200
New +$14.2K
AGIO icon
4171
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$14K ﹤0.01%
+300
New +$12.2K
BTE icon
4172
PUT
Baytex Energy
BTE
$2.94B
$14K ﹤0.01%
300
-3,200
-91% -$136K
CL icon
4173
Colgate-Palmolive
CL
$73.6B
$14K ﹤0.01%
200
-3,100
-94% -$208K
CSR
4174
PUT
Centerspace
CSR
$937M
$14K ﹤0.01%
+150
New +$13.3K
CYH icon
4175
PUT
Community Health Systems
CYH
$383M
$14K ﹤0.01%
363
-66,913
-99% -$2.23M
165 166
167
168 169

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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.