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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
ACW
4751
PUT
DELISTED
Accuride Corp
ACW
$3K ﹤0.01%
700
-100
-13% -$510
SAAS
4752
CALL
DELISTED
inContact, Inc.
SAAS
$3K ﹤0.01%
300
-200
-40% -$1.7K
FSYS
4753
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3K ﹤0.01%
300
+100
+50% +$1.04K
REE
4754
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
2,000
-1,600
-44% -$2.09K
TSYS
4755
PUT
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3K ﹤0.01%
+1,000
New +$2.94K
CTCT
4756
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3K ﹤0.01%
100
-900
-90% -$25.1K
IO
4757
CALL
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
+47
New +$2.96K
BTH
4758
CALL
DELISTED
BLYTH,INC
BTH
$3K ﹤0.01%
400
-9,400
-96% -$83.2K
KYTH
4759
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3K ﹤0.01%
+87
New +$3.04K
ACFN
4760
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
1,400
-9,647
-87% -$22.1K
AOI
4761
DELISTED
Alliance One International
AOI
$3K ﹤0.01%
+130
New +$3.43K
CHLN
4762
PUT
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$3K ﹤0.01%
+300
New +$3.13K
BIRT
4763
DELISTED
Actuate Corp
BIRT
$3K ﹤0.01%
700
-1,300
-65% -$6.35K
CQB
4764
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3K ﹤0.01%
300
-24,300
-99% -$271K
ESC
4765
CALL
DELISTED
EMERITUS CORP
ESC
$3K ﹤0.01%
100
-7,800
-99% -$239K
BODY
4766
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$3K ﹤0.01%
3,600
-39,900
-92% -$37.3K
FCH
4767
PUT
DELISTED
Felcor Lodging Trust
FCH
$3K ﹤0.01%
+300
New +$2.89K
ONE
4768
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3K ﹤0.01%
700
– –
IMS
4769
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3K ﹤0.01%
+100
New +$2.4K
AHT
4770
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$9.93K
ARLP icon
4771
Alliance Resource Partners
ARLP
$3.18B
$2K ﹤0.01%
+42
New +$1.88K
AWRE icon
4772
Aware
AWRE
$23.6M
$2K ﹤0.01%
+300
New +$1.71K
BGFV
4773
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
132
-400
-75% -$5.22K
BBBY
4774
CALL
Bed Bath & Beyond
BBBY
$473M
$2K ﹤0.01%
133
-533
-80% -$6.55K
CALX icon
4775
CALL
Calix
CALX
$2.27B
$2K ﹤0.01%
200
-7,800
-98% -$63.8K
189 190
191
192 193

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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.