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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
RHE
4276
DELISTED
Regional Health Properties, Inc.
RHE
$12K ﹤0.01%
+242
New +$11.9K
CLNY
4277
CALL
DELISTED
Colony Capital, Inc.
CLNY
$12K ﹤0.01%
500
+100
+25% +$2.2K
CNL
4278
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12K ﹤0.01%
+200
New +$10.4K
BONA
4279
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$12K ﹤0.01%
+2,000
New +$12.2K
PSEM
4280
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$12K ﹤0.01%
1,300
– –
PKT
4281
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$12K ﹤0.01%
1,200
-48,300
-98% -$458K
COCO
4282
DELISTED
CORINTHIAN COLLEGES INC
COCO
$12K ﹤0.01%
+39,330
New +$37.8K
DARA
4283
PUT
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$12K ﹤0.01%
+9,700
New +$16.1K
AMRC icon
4284
PUT
Ameresco
AMRC
$1.12B
$11K ﹤0.01%
+1,500
New +$10.2K
CLDT
4285
CALL
Chatham Lodging
CLDT
$632M
$11K ﹤0.01%
500
– –
CPRT icon
4286
CALL
Copart
CPRT
$27.4B
$11K ﹤0.01%
2,400
-30,400
-93% -$137K
CSR
4287
Centerspace
CSR
$942M
$11K ﹤0.01%
+124
New +$11K
E icon
4288
PUT
ENI
E
$73.8B
$11K ﹤0.01%
200
– –
GIS icon
4289
General Mills
GIS
$19.5B
$11K ﹤0.01%
+200
New +$10.7K
GTY
4290
CALL
Getty Realty Corp
GTY
$2.13B
$11K ﹤0.01%
608
+507
+502% +$9.6K
MERC icon
4291
PUT
Mercer International
MERC
$44.4M
$11K ﹤0.01%
1,000
-100
-9% -$871
MET icon
4292
MetLife
MET
$61.3B
$11K ﹤0.01%
+224
New +$10.5K
SGU icon
4293
CALL
Star Group
SGU
$423M
$11K ﹤0.01%
1,800
-100
-5% -$633
SGU icon
4294
Star Group
SGU
$423M
$11K ﹤0.01%
+1,800
New +$11.4K
SIG icon
4295
CALL
Signet Jewelers
SIG
$3.76B
$11K ﹤0.01%
100
-3,000
-97% -$312K
SNCR
4296
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
36
-164
-82% -$47K
TCX icon
4297
Tucows
TCX
$96.1M
$11K ﹤0.01%
+900
New +$12.4K
TRX icon
4298
TRX Gold Corp
TRX
$257M
$11K ﹤0.01%
4,728
-14,700
-76% -$31.4K
ZUMZ icon
4299
PUT
Zumiez
ZUMZ
$325M
$11K ﹤0.01%
400
-7,100
-95% -$189K
EMAN
4300
PUT
DELISTED
eMagin Corporation
EMAN
$11K ﹤0.01%
5,000
-9,900
-66% -$24.9K
170 171
172
173 174

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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.