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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
WTI icon
4726
W&T Offshore
WTI
$545M
$3K ﹤0.01%
+205
New +$3.38K
UCB
4727
PUT
United Community Banks
UCB
$4.22B
$3K ﹤0.01%
+200
New +$3.35K
ROIC
4728
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
-500
-71% -$7.82K
PGTI
4729
PUT
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
+400
New +$3.73K
CEQP
4730
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
20
-710
-97% -$99.2K
KBAL
4731
CALL
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
256
-256
-50% -$3.37K
APEN
4732
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
10
– –
EPZM
4733
PUT
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
100
-15,000
-99% -$353K
NPTN
4734
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
800
– –
GPL
4735
PUT
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
200
-120
-38% -$1.26K
COR
4736
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+100
New +$3.15K
MXIM
4737
PUT
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
100
-51,400
-100% -$1.71M
ZAGG
4738
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
600
+200
+50% +$923
INWK
4739
CALL
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
300
-3,900
-93% -$29.1K
CYOU
4740
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
+100
New +$2.69K
RRTS
4741
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+4
New +$2.6K
RRTS
4742
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+4
New +$2.6K
ANFI
4743
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3K ﹤0.01%
+250
New +$3.75K
VSI
4744
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
63
-10,784
-99% -$485K
FCSC
4745
PUT
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
+53
New +$2.96K
TYPE
4746
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
100
– –
WP
4747
CALL
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
100
-3,300
-97% -$102K
WEB
4748
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
100
-1,855
-95% -$60.9K
IKGH
4749
PUT
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$3K ﹤0.01%
1,000
– –
NILE
4750
CALL
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
100
-3,300
-97% -$104K
188 189
190
191 192

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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.