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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
FBP icon
4176
First Bancorp
FBP
$4.39B
$14K ﹤0.01%
2,482
-4,100
-62% -$21.6K
GNTX icon
4177
Gentex
GNTX
$4.88B
$14K ﹤0.01%
960
+532
+124% +$7.77K
HDSN
4178
CALL
Hudson Technologies
HDSN
$263M
$14K ﹤0.01%
5,000
– –
ICLR icon
4179
PUT
Icon
ICLR
$13B
$14K ﹤0.01%
+300
New +$13K
KFRC icon
4180
Kforce
KFRC
$1.04B
$14K ﹤0.01%
639
-5,003
-89% -$109K
LEG icon
4181
PUT
Leggett & Platt
LEG
$1.5B
$14K ﹤0.01%
400
-3,500
-90% -$117K
MVO
4182
CALL
MV Oil Trust
MVO
$6.85M
$14K ﹤0.01%
500
-2,400
-83% -$61.9K
REXR icon
4183
PUT
Rexford Industrial Realty
REXR
$8.63B
$14K ﹤0.01%
1,000
– –
SCS
4184
PUT
DELISTED
Steelcase
SCS
$14K ﹤0.01%
900
+600
+200% +$9.88K
SPH icon
4185
Suburban Propane Partners
SPH
$1.21B
$14K ﹤0.01%
296
-100
-25% -$4.49K
SSKN
4186
CALL
DELISTED
Strata Skin Sciences
SSKN
$14K ﹤0.01%
88
– –
TD icon
4187
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
265
+59
+29% +$2.86K
UUUU icon
4188
Energy Fuels
UUUU
$2.93B
$14K ﹤0.01%
1,890
+1,131
+149% +$8.74K
WWR icon
4189
Westwater Resources
WWR
$50.8M
$14K ﹤0.01%
+9
New +$14.5K
BECN
4190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
433
– –
TAST
4191
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14K ﹤0.01%
+1,924
New +$13.3K
BSMX
4192
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$14K ﹤0.01%
1,055
+800
+314% +$10.2K
QUMU
4193
CALL
DELISTED
Qumu Corp.
QUMU
$14K ﹤0.01%
+1,000
New +$14.4K
TGA
4194
CALL
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
1,900
-8,600
-82% -$62.4K
SCON
4195
PUT
DELISTED
Superconductor Technologies Inc.
SCON
$14K ﹤0.01%
+3
New +$11.8K
INXN
4196
CALL
DELISTED
Interxion Holding N.V.
INXN
$14K ﹤0.01%
+500
New +$13K
BORN
4197
CALL
DELISTED
China New Borun Corporation
BORN
$14K ﹤0.01%
5,200
+4,900
+1,633% +$13.4K
AHL
4198
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$14K ﹤0.01%
300
-2,100
-88% -$94.1K
RIC
4199
CALL
DELISTED
Richmont Mines Inc.
RIC
$14K ﹤0.01%
10,000
– –
LLTC
4200
PUT
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
+300
New +$13.9K
166 167
168
169 170

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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.