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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
PHG icon
4326
PUT
Philips
PHG
$26B
$10K ﹤0.01%
433
-1,443
-77% -$32.4K
PLAB icon
4327
Photronics
PLAB
$1.73B
$10K ﹤0.01%
+1,157
New +$10K
SCHL icon
4328
CALL
Scholastic
SCHL
$786M
$10K ﹤0.01%
300
– –
SIVR icon
4329
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$10K ﹤0.01%
500
– –
SKT icon
4330
CALL
Tanger
SKT
$4.81B
$10K ﹤0.01%
+300
New +$10.7K
TXN icon
4331
Texas Instruments
TXN
$256B
$10K ﹤0.01%
+200
New +$9.34K
UNP icon
4332
Union Pacific
UNP
$180B
$10K ﹤0.01%
100
-3,300
-97% -$320K
ENFY
4333
CALL
DELISTED
Enlightify Inc
ENFY
$10K ﹤0.01%
375
+8
+2% +$248
VGR
4334
CALL
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
945
-5,668
-86% -$62.1K
DMK
4335
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
+29
New +$11.4K
HT
4336
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
368
+225
+157% +$5.5K
WIFI
4337
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
+1,500
New +$9.98K
BGC
4338
CALL
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
400
-500
-56% -$12.6K
CALD
4339
CALL
DELISTED
Callidus Software, Inc.
CALD
$10K ﹤0.01%
800
-60,200
-99% -$643K
CBR
4340
PUT
DELISTED
CIBER Inc.
CBR
$10K ﹤0.01%
2,000
– –
MFRM
4341
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$10K ﹤0.01%
200
-200
-50% -$9.25K
SNDK
4342
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
+100
New +$9.08K
CCG
4343
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$10K ﹤0.01%
1,100
+1,000
+1,000% +$8.71K
WX
4344
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$10K ﹤0.01%
+300
New +$10.3K
CKSW
4345
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$10K ﹤0.01%
1,200
-2,700
-69% -$23.2K
CBEY
4346
DELISTED
CBEYOND INC COM STK
CBEY
$10K ﹤0.01%
+1,000
New +$9.33K
MNTX
4347
PUT
DELISTED
Manitex International, Inc.
MNTX
$10K ﹤0.01%
600
+500
+500% +$8.24K
BSQR
4348
PUT
DELISTED
BSQUARE Corporation
BSQR
$10K ﹤0.01%
3,000
– –
ASML icon
4349
PUT
ASML
ASML
$640B
$9K ﹤0.01%
100
-1,500
-94% -$129K
AUDC icon
4350
CALL
AudioCodes
AUDC
$247M
$9K ﹤0.01%
1,300
-3,600
-73% -$23.4K
172 173
174
175 176

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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.