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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
PRTK
4651
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
167
-75
-31% -$2.45K
STCN
4652
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
107
-257
-71% -$9.33K
RBCN
4653
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
50
-660
-93% -$59.8K
EIGI
4654
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
290
-700
-71% -$9.27K
GCAP
4655
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+529
New +$4.73K
I
4656
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
216
-200
-48% -$3.71K
SEMG
4657
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
+48
New +$3.26K
SFLY
4658
PUT
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
100
-100
-50% -$4.09K
TLP
4659
CALL
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
+100
New +$4.59K
EVHC
4660
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
33
-34
-51% -$3.5K
EDR
4661
CALL
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
+133
New +$4.11K
SHLM
4662
CALL
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
+100
New +$3.6K
WGL
4663
PUT
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
-100
-50% -$4.02K
JJC
4664
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
100
-300
-75% -$11.3K
ROSG
4665
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$4K ﹤0.01%
75
+50
+200% +$2.48K
ENZN
4666
CALL
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$4K ﹤0.01%
+3,400
New +$3.24K
MTSN
4667
PUT
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4K ﹤0.01%
2,000
– –
ARO
4668
DELISTED
Aeropostale Inc
ARO
$4K ﹤0.01%
1,173
-117,277
-99% -$498K
BMR
4669
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
+200
New +$4.25K
BDBD
4670
DELISTED
BOULDER BRANDS INC
BDBD
$4K ﹤0.01%
+284
New +$4.26K
WAVX
4671
PUT
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$4K ﹤0.01%
+280
New +$4.1K
VIMC
4672
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$4K ﹤0.01%
1,508
+200
+15% +$684
RYL
4673
CALL
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
100
-600
-86% -$23K
ANN
4674
DELISTED
ANN INC
ANN
$4K ﹤0.01%
+100
New +$3.99K
MCGC
4675
CALL
DELISTED
MCG CAP CORP
MCGC
$4K ﹤0.01%
900
-7,200
-89% -$25.3K
185 186
187
188 189

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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.