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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
NPTN
4576
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
1,130
-300
-21% -$1.59K
CXP
4577
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
200
– –
MDP
4578
CALL
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
100
-1,000
-91% -$45.5K
RP
4579
PUT
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
200
– –
SINA
4580
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
+100
New +$4.91K
DEST
4581
DELISTED
Destination Maternity Corporation
DEST
$5K ﹤0.01%
+200
New +$4.88K
INTX
4582
PUT
DELISTED
Intersections, Inc.
INTX
$5K ﹤0.01%
1,000
+900
+900% +$4.49K
NWY
4583
DELISTED
New York & Co Inc
NWY
$5K ﹤0.01%
1,400
+1,000
+250% +$4.16K
IXYS
4584
CALL
DELISTED
IXYS Corp
IXYS
$5K ﹤0.01%
400
-600
-60% -$6.63K
NVDQ
4585
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$5K ﹤0.01%
300
-7,700
-96% -$127K
IKGH
4586
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$5K ﹤0.01%
1,504
+200
+15% +$626
ACUR
4587
CALL
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
+980
New +$5.94K
DTLK
4588
CALL
DELISTED
Datalink Corp
DTLK
$5K ﹤0.01%
500
-2,600
-84% -$28.3K
DTLK
4589
PUT
DELISTED
Datalink Corp
DTLK
$5K ﹤0.01%
+500
New +$5.45K
MHGC
4590
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$5K ﹤0.01%
600
+200
+50% +$1.55K
SMT
4591
CALL
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$5K ﹤0.01%
180
-750
-81% -$25.7K
DWA
4592
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
200
-4,300
-96% -$112K
FUR
4593
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
+300
New +$4.14K
TWER
4594
CALL
DELISTED
Towerstream Corporation Common Stock
TWER
$5K ﹤0.01%
125
-575
-82% -$21.4K
NSPH
4595
PUT
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$5K ﹤0.01%
155
-255
-62% -$8.16K
CNW
4596
CALL
DELISTED
CON-WAY INC.
CNW
$5K ﹤0.01%
100
-100
-50% -$4.49K
CNW
4597
PUT
DELISTED
CON-WAY INC.
CNW
$5K ﹤0.01%
+100
New +$4.49K
ESCR
4598
PUT
DELISTED
ESCALERA RESOURCES CO
ESCR
$5K ﹤0.01%
+2,000
New +$5.53K
ENVI
4599
CALL
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$5K ﹤0.01%
2,000
-400
-17% -$1.03K
PMFG
4600
CALL
DELISTED
PMFG INC COM STK (DE)
PMFG
$5K ﹤0.01%
+1,000
New +$5.2K
182 183
184
185 186

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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.