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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
MEP
4426
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8K ﹤0.01%
372
-6,800
-95% -$147K
CHMT
4427
PUT
DELISTED
Chemtura Corporation
CHMT
$8K ﹤0.01%
300
-3,600
-92% -$88.7K
MHFI
4428
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K ﹤0.01%
100
-400
-80% -$31.5K
BTH
4429
PUT
DELISTED
BLYTH,INC
BTH
$8K ﹤0.01%
1,000
-14,600
-94% -$129K
HILL
4430
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
1,600
-6,200
-79% -$25.5K
KYTH
4431
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8K ﹤0.01%
200
-4,400
-96% -$154K
QEPM
4432
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8K ﹤0.01%
300
-19,200
-98% -$456K
PTRY
4433
CALL
DELISTED
PANTRY INC (THE)
PTRY
$8K ﹤0.01%
500
+400
+400% +$6.22K
HXM
4434
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$8K ﹤0.01%
9,500
+4,495
+90% +$6.49K
DCTH
4435
DELISTED
Delcath Systems Inc
DCTH
$8K ﹤0.01%
190
+25
+15% +$1.29K
APAGF
4436
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$8K ﹤0.01%
585
-2,500
-81% -$34.2K
HPJ
4437
CALL
DELISTED
Highpower International Inc
HPJ
$8K ﹤0.01%
+1,600
New +$7.49K
PSXP
4438
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
+100
New +$6K
RTK
4439
PUT
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
310
-1,660
-84% -$37K
PLCM
4440
PUT
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
600
-4,900
-89% -$62.1K
SVA
4441
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$8K ﹤0.01%
1,400
-4,300
-75% -$26.1K
EE
4442
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
+200
New +$7.45K
ACCO icon
4443
Acco Brands
ACCO
$369M
$7K ﹤0.01%
1,100
– –
ACRE
4444
CALL
Ares Commercial Real Estate
ACRE
$252M
$7K ﹤0.01%
600
-700
-54% -$8.87K
EFOR
4445
CALL
Everforth Inc
EFOR
$845M
$7K ﹤0.01%
200
-600
-75% -$21.5K
BRKR icon
4446
CALL
Bruker
BRKR
$9.2B
$7K ﹤0.01%
300
-1,900
-86% -$41.2K
BRKR icon
4447
PUT
Bruker
BRKR
$9.2B
$7K ﹤0.01%
+300
New +$6.51K
CCI icon
4448
CALL
Crown Castle
CCI
$32.7B
$7K ﹤0.01%
+100
New +$7.5K
CRI icon
4449
PUT
Carter's
CRI
$1.43B
$7K ﹤0.01%
+100
New +$7.26K
EGAN icon
4450
PUT
eGain
EGAN
$176M
$7K ﹤0.01%
1,000
-3,300
-77% -$21.8K
176 177
178
179 180

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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.