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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
NPD
4376
PUT
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$9K ﹤0.01%
+4,000
New +$9.54K
TAOM
4377
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$9K ﹤0.01%
1,850
-100
-5% -$522
CTCM
4378
DELISTED
CTC MEDIA INC COM STK
CTCM
$9K ﹤0.01%
+800
New +$7.85K
ZINC
4379
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9K ﹤0.01%
500
-1,400
-74% -$23.3K
APP
4380
DELISTED
AMERICAN APPAREL INC COM
APP
$9K ﹤0.01%
9,677
+9,000
+1,329% +$5.56K
LOCM
4381
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$9K ﹤0.01%
4,300
+2,800
+187% +$5.22K
PIKE
4382
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$9K ﹤0.01%
1,000
– –
MEAS
4383
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$9K ﹤0.01%
+100
New +$6.92K
STRZA
4384
PUT
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
300
-3,600
-92% -$110K
IRC
4385
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
$9K ﹤0.01%
+800
New +$8.42K
BNY
4386
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
200
-4,100
-95% -$142K
BLMN icon
4387
Bloomin' Brands
BLMN
$680M
$8K ﹤0.01%
348
-300
-46% -$6.63K
CCRN
4388
DELISTED
Cross Country Healthcare
CCRN
$8K ﹤0.01%
+1,300
New +$8.6K
CGNX icon
4389
CALL
Cognex
CGNX
$10.3B
$8K ﹤0.01%
400
-200
-33% -$3.53K
DAKT icon
4390
Daktronics
DAKT
$941M
$8K ﹤0.01%
644
+300
+87% +$3.89K
DHX icon
4391
CALL
DHI Group
DHX
$166M
$8K ﹤0.01%
1,000
– –
DVN icon
4392
Devon Energy
DVN
$51.9B
$8K ﹤0.01%
+100
New +$7.27K
ETN icon
4393
Eaton
ETN
$157B
$8K ﹤0.01%
100
– –
EXTR icon
4394
PUT
Extreme Networks
EXTR
$3.86B
$8K ﹤0.01%
1,900
-400
-17% -$1.89K
FBIN icon
4395
PUT
Fortune Brands Innovations
FBIN
$6.12B
$8K ﹤0.01%
234
– –
GDOT icon
4396
CALL
Green Dot
GDOT
$753M
$8K ﹤0.01%
400
-6,400
-94% -$118K
GES
4397
PUT
DELISTED
Guess Inc
GES
$8K ﹤0.01%
300
-200
-40% -$5.42K
GTN icon
4398
PUT
Gray Television
GTN
$407M
$8K ﹤0.01%
600
-63,400
-99% -$712K
JAKK icon
4399
PUT
Jakks Pacific
JAKK
$280M
$8K ﹤0.01%
100
-960
-91% -$78.3K
MO icon
4400
Altria Group
MO
$122B
$8K ﹤0.01%
200
+100
+100% +$4.02K
174 175
176
177 178

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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.