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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
RLOC
4526
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6K ﹤0.01%
800
-1,100
-58% -$8.87K
FSYS
4527
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6K ﹤0.01%
500
-7,900
-94% -$82.1K
CTCM
4528
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$6K ﹤0.01%
+500
New +$4.91K
DATE
4529
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$6K ﹤0.01%
1,000
+200
+25% +$1.18K
DRWI
4530
PUT
DELISTED
DragonWave Inc
DRWI
$6K ﹤0.01%
120
– –
NOR
4531
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$6K ﹤0.01%
+257
New +$6.42K
LOCM
4532
PUT
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$6K ﹤0.01%
+3,000
New +$5.59K
VTSS
4533
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6K ﹤0.01%
1,707
+1,120
+191% +$4.11K
MNTG
4534
PUT
DELISTED
M T R GAMING GROUP INC
MNTG
$6K ﹤0.01%
1,100
-5,400
-83% -$27K
CBEY
4535
PUT
DELISTED
CBEYOND INC COM STK
CBEY
$6K ﹤0.01%
+600
New +$5.6K
PEI
4536
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
23
+20
+667% +$5.29K
CYS
4537
CALL
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
700
-9,200
-93% -$81.2K
WRES
4538
DELISTED
WARREN RESOURCES INC
WRES
$6K ﹤0.01%
+957
New +$4.64K
CAS
4539
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
+505
New +$6.36K
BBBY
4540
PUT
Bed Bath & Beyond
BBBY
$473M
$5K ﹤0.01%
399
-666
-63% -$8.18K
CMA
4541
DELISTED
Comerica
CMA
$5K ﹤0.01%
+100
New +$4.88K
DRH icon
4542
CALL
Diamondrock Hospitality Co
DRH
$2.63B
$5K ﹤0.01%
+400
New +$4.91K
DUK icon
4543
Duke Energy
DUK
$102B
$5K ﹤0.01%
64
-200
-76% -$14.4K
EBAY icon
4544
eBay
EBAY
$48.6B
$5K ﹤0.01%
+238
New +$5.18K
EVC icon
4545
Entravision Communication
EVC
$983M
$5K ﹤0.01%
+801
New +$4.45K
GGG icon
4546
Graco
GGG
$12.9B
$5K ﹤0.01%
+189
New +$4.67K
GIFI
4547
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
+218
New +$4.54K
GSK icon
4548
GSK
GSK
$103B
$5K ﹤0.01%
+80
New +$5.42K
ITT icon
4549
CALL
ITT
ITT
$17.5B
$5K ﹤0.01%
100
-300
-75% -$13.3K
KIM icon
4550
CALL
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
200
-9,300
-98% -$211K
180 181
182
183 184

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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.