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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
UCB
4226
United Community Banks
UCB
$4.22B
$13K ﹤0.01%
800
+700
+700% +$11.7K
PGTI
4227
CALL
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
1,500
+1,300
+650% +$12.1K
DMK
4228
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
39
-2
-5% -$785
STCN
4229
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13K ﹤0.01%
364
+128
+54% +$4.65K
GSS
4230
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$13K ﹤0.01%
4,540
-6,500
-59% -$18.7K
COR
4231
CALL
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
400
+300
+300% +$9.47K
WDR
4232
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13K ﹤0.01%
200
-1,500
-88% -$97.1K
CEL
4233
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$13K ﹤0.01%
1,100
-1,000
-48% -$13.1K
LBY
4234
CALL
DELISTED
Libbey, Inc.
LBY
$13K ﹤0.01%
+500
New +$13.3K
GOV
4235
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
+518
New +$13.1K
OCLR
4236
PUT
DELISTED
Oclaro Inc.
OCLR
$13K ﹤0.01%
5,700
+1,400
+33% +$3.5K
WGL
4237
CALL
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
300
-2,000
-87% -$80.4K
WGL
4238
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
295
-100
-25% -$4.02K
NVDQ
4239
DELISTED
Novadaq Technologies Inc.
NVDQ
$13K ﹤0.01%
+778
New +$12.8K
VASC
4240
DELISTED
Vascular Solutions Inc
VASC
$13K ﹤0.01%
592
-521
-47% -$11.4K
UTIW
4241
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$13K ﹤0.01%
1,300
– –
ENVI
4242
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$13K ﹤0.01%
5,300
+2,600
+96% +$6.71K
BYI
4243
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$13K ﹤0.01%
+200
New +$12.5K
SORL
4244
DELISTED
SORL Auto Parts, Inc.
SORL
$13K ﹤0.01%
4,254
+1,651
+63% +$5.37K
NSU
4245
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$13K ﹤0.01%
3,500
– –
ALL icon
4246
Allstate
ALL
$67.1B
$12K ﹤0.01%
+200
New +$11.5K
CBAT icon
4247
PUT
CBAK Energy Technology Ltd
CBAT
$44.7M
$12K ﹤0.01%
+5,000
New +$12.6K
CGNX icon
4248
PUT
Cognex
CGNX
$10B
$12K ﹤0.01%
600
– –
CPSS icon
4249
PUT
Consumer Portfolio Services
CPSS
$207M
$12K ﹤0.01%
1,600
-2,400
-60% -$17.7K
CWCO icon
4250
PUT
Consolidated Water Co
CWCO
$471M
$12K ﹤0.01%
1,000
-100
-9% -$1.15K
168 169
170
171 172

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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.