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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
PRGN
4476
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$7K ﹤0.01%
29
+13
+81% +$2.87K
CTCM
4477
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$7K ﹤0.01%
+600
New +$5.89K
NEWP
4478
CALL
DELISTED
NEWPORT CORP
NEWP
$7K ﹤0.01%
400
+200
+100% +$3.74K
MDAS
4479
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7K ﹤0.01%
300
-8,500
-97% -$199K
MEA
4480
CALL
DELISTED
METALICO INC
MEA
$7K ﹤0.01%
5,900
-1,800
-23% -$2.51K
JRCC
4481
DELISTED
JAMES RIVER COAL NEW
JRCC
$7K ﹤0.01%
+18,612
New +$8.81K
HPJ
4482
DELISTED
Highpower International Inc
HPJ
$7K ﹤0.01%
+1,400
New +$6.56K
ICA
4483
CALL
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$7K ﹤0.01%
+900
New +$6.73K
STL
4484
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
+577
New +$6.84K
ETRM
4485
DELISTED
EnteroMedics Inc.
ETRM
$7K ﹤0.01%
5
-65
-93% -$122K
SXE
4486
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$7K ﹤0.01%
300
-700
-70% -$12.9K
AEP icon
4487
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
+100
New +$5.28K
AWK icon
4488
American Water Works
AWK
$26.3B
$6K ﹤0.01%
+119
New +$5.59K
AXTI icon
4489
CALL
AXT Inc
AXTI
$3.09B
$6K ﹤0.01%
+2,800
New +$6.12K
CAAS icon
4490
China Automotive Systems
CAAS
$131M
$6K ﹤0.01%
734
-25,850
-97% -$214K
DLR icon
4491
Digital Realty Trust
DLR
$73.7B
$6K ﹤0.01%
+100
New +$5.6K
HAFC icon
4492
PUT
Hanmi Financial
HAFC
$943M
$6K ﹤0.01%
+300
New +$6.58K
IBP icon
4493
Installed Building Products
IBP
$6.13B
$6K ﹤0.01%
+470
New +$6.26K
LSCC icon
4494
CALL
Lattice Semiconductor
LSCC
$17.6B
$6K ﹤0.01%
700
+200
+40% +$1.62K
LITS
4495
Lite Strategy Inc
LITS
$33.6M
$6K ﹤0.01%
49
-60
-55% -$8.79K
MS icon
4496
Morgan Stanley
MS
$337B
$6K ﹤0.01%
+200
New +$6.17K
MSB
4497
CALL
Mesabi Trust
MSB
$295M
$6K ﹤0.01%
300
-1,600
-84% -$31.9K
NCLH icon
4498
CALL
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
200
-1,500
-88% -$48.5K
NCLH icon
4499
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
+199
New +$6.43K
NVDA icon
4500
NVIDIA
NVDA
$5.01T
$6K ﹤0.01%
+12,000
New +$5.61K
178 179
180
181 182

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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.