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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
CECO icon
4776
CALL
Ceco Environmental
CECO
$4.42B
$2K ﹤0.01%
+100
New +$1.53K
CECO icon
4777
Ceco Environmental
CECO
$4.42B
$2K ﹤0.01%
100
– –
CSCO icon
4778
Cisco
CSCO
$450B
$2K ﹤0.01%
+100
New +$2.38K
CVBF icon
4779
PUT
CVB Financial
CVBF
$3.98B
$2K ﹤0.01%
100
– –
DGII icon
4780
Digi International
DGII
$2.52B
$2K ﹤0.01%
+200
New +$1.83K
DRRX
4781
PUT
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
100
-90
-47% -$1.26K
EWBC icon
4782
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+60
New +$2.08K
EXTR icon
4783
CALL
Extreme Networks
EXTR
$3.86B
$2K ﹤0.01%
400
-49,200
-99% -$232K
FDUS icon
4784
PUT
Fidus Investment
FDUS
$737M
$2K ﹤0.01%
+100
New +$1.86K
GNE icon
4785
CALL
Genie Energy
GNE
$378M
$2K ﹤0.01%
200
– –
HBM icon
4786
Hudbay
HBM
$9.92B
$2K ﹤0.01%
200
-600
-75% -$5.26K
HBM icon
4787
PUT
Hudbay
HBM
$9.92B
$2K ﹤0.01%
200
-800
-80% -$7.01K
HRTX icon
4788
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
+200
New +$2.39K
ITP icon
4789
CALL
IT Tech Packaging
ITP
$2.92M
$2K ﹤0.01%
+100
New +$2.32K
LRN icon
4790
PUT
Stride
LRN
$3.69B
$2K ﹤0.01%
100
-100
-50% -$2.34K
MFG icon
4791
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
600
-500
-45% -$1.98K
MOD icon
4792
CALL
Modine Manufacturing
MOD
$12.8B
$2K ﹤0.01%
+100
New +$1.54K
MOD icon
4793
Modine Manufacturing
MOD
$12.8B
$2K ﹤0.01%
+100
New +$1.54K
PDFS icon
4794
PUT
PDF Solutions
PDFS
$2.13B
$2K ﹤0.01%
+100
New +$1.91K
PHIO icon
4795
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
RGLS
4796
PUT
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+2
New +$1.71K
SANW
4797
CALL
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
+16
New +$2.12K
SCI icon
4798
CALL
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
100
– –
SPNT icon
4799
SiriusPoint
SPNT
$2.98B
$2K ﹤0.01%
+112
New +$1.75K
STAG icon
4800
STAG Industrial
STAG
$7.86B
$2K ﹤0.01%
+100
New +$2.4K
190 191
192
193 194

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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.