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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
CYNI
4676
CALL
DELISTED
CYAN INC COM
CYNI
$4K ﹤0.01%
+1,000
New +$4K
CYNI
4677
PUT
DELISTED
CYAN INC COM
CYNI
$4K ﹤0.01%
+1,100
New +$4.41K
IGTE
4678
CALL
DELISTED
IGATE CORPORATION
IGTE
$4K ﹤0.01%
100
-400
-80% -$14K
CHLN
4679
CALL
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$4K ﹤0.01%
400
– –
RIOM
4680
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$4K ﹤0.01%
+1,900
New +$3.74K
CFN
4681
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
-5,400
-98% -$223K
BRP
4682
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4K ﹤0.01%
216
-2,000
-90% -$40.5K
CODE
4683
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4K ﹤0.01%
200
-800
-80% -$15.2K
COCO
4684
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4K ﹤0.01%
13,600
+13,000
+2,167% +$12.5K
CIMT
4685
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$4K ﹤0.01%
700
+400
+133% +$2.64K
ZLCS
4686
DELISTED
ZALICUS INC COM NEW
ZLCS
$4K ﹤0.01%
2,960
-11,400
-79% -$12.8K
APAGF
4687
PUT
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4K ﹤0.01%
300
-6,300
-95% -$84K
HPJ
4688
PUT
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
+800
New +$3.75K
ATAXZ
4689
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
+600
New +$4K
EE
4690
CALL
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
100
-100
-50% -$3.72K
WOOF
4691
CALL
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
100
-25,300
-100% -$823K
AA icon
4692
Alcoa
AA
$11.7B
$3K ﹤0.01%
+83
New +$2.72K
ACLS icon
4693
Axcelis
ACLS
$4.12B
$3K ﹤0.01%
333
-750
-69% -$5.59K
ATEC icon
4694
Alphatec Holdings
ATEC
$1.27B
$3K ﹤0.01%
+133
New +$2.23K
BJRI icon
4695
CALL
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
+100
New +$3.18K
BWXT icon
4696
CALL
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
+140
New +$3.32K
CAAS icon
4697
PUT
China Automotive Systems
CAAS
$131M
$3K ﹤0.01%
300
-12,500
-98% -$104K
CIA icon
4698
Citizens
CIA
$245M
$3K ﹤0.01%
400
– –
CIM
4699
CALL
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
60
-2,173
-97% -$102K
CRNT icon
4700
Ceragon Networks
CRNT
$194M
$3K ﹤0.01%
1,185
-3,900
-77% -$9.97K
186 187
188
189 190

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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.