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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
BBWI icon
4351
Bath & Body Works
BBWI
$4.01B
$9K ﹤0.01%
198
-1,190
-86% -$54.5K
BVN icon
4352
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$9K ﹤0.01%
800
-13,300
-94% -$153K
CEVA icon
4353
CEVA Inc
CEVA
$1.01B
$9K ﹤0.01%
605
+105
+21% +$1.64K
CWCO icon
4354
Consolidated Water Co
CWCO
$469M
$9K ﹤0.01%
728
+200
+38% +$2.3K
DECK icon
4355
PUT
Deckers Outdoor
DECK
$13.3B
$9K ﹤0.01%
600
-5,400
-90% -$71.7K
DIS icon
4356
Walt Disney
DIS
$165B
$9K ﹤0.01%
100
-3,100
-97% -$253K
ISSC icon
4357
CALL
Innovative Solutions & Support
ISSC
$342M
$9K ﹤0.01%
+1,200
New +$8.34K
ITT icon
4358
ITT
ITT
$17.5B
$9K ﹤0.01%
+188
New +$8.36K
TBHC
4359
PUT
DELISTED
The Brand House Collective
TBHC
$9K ﹤0.01%
500
+300
+150% +$5.28K
MWA icon
4360
PUT
Mueller Water Products
MWA
$3.92B
$9K ﹤0.01%
+1,000
New +$8.86K
NVGS icon
4361
CALL
Navigator Holdings
NVGS
$1.34B
$9K ﹤0.01%
300
-200
-40% -$5.29K
NVGS icon
4362
PUT
Navigator Holdings
NVGS
$1.34B
$9K ﹤0.01%
300
– –
SEM
4363
PUT
DELISTED
Select Medical
SEM
$9K ﹤0.01%
1,114
+928
+499% +$7.2K
SMSI icon
4364
Smith Micro Software
SMSI
$14M
$9K ﹤0.01%
51
+9
+21% +$1.79K
SO icon
4365
Southern Company
SO
$110B
$9K ﹤0.01%
+200
New +$8.84K
SPH icon
4366
PUT
Suburban Propane Partners
SPH
$1.23B
$9K ﹤0.01%
200
+100
+100% +$4.49K
TAOP icon
4367
PUT
Taoping
TAOP
$7.84M
$9K ﹤0.01%
+1
New +$7.94K
TRN icon
4368
CALL
Trinity Industries
TRN
$2.97B
$9K ﹤0.01%
278
-12,223
-98% -$346K
ENFY
4369
DELISTED
Enlightify Inc
ENFY
$9K ﹤0.01%
339
+146
+76% +$4.53K
ORAN
4370
PUT
DELISTED
Orange
ORAN
$9K ﹤0.01%
600
-25,300
-98% -$405K
GSS
4371
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
3,127
+1,998
+177% +$5.73K
ANW
4372
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$9K ﹤0.01%
900
-9,100
-91% -$89.2K
PMC
4373
CALL
DELISTED
PharMerica Corporation
PMC
$9K ﹤0.01%
+300
New +$8.34K
SCLN
4374
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9K ﹤0.01%
1,800
– –
FULL
4375
PUT
DELISTED
Full Circle Capital Corporation
FULL
$9K ﹤0.01%
+1,200
New +$9.34K
173 174
175
176 177

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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.