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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
SXC icon
4801
CALL
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
100
-1,300
-93% -$27.3K
TG icon
4802
Tredegar Corp
TG
$268M
$2K ﹤0.01%
100
-293
-75% -$6.45K
TITN icon
4803
CALL
Titan Machinery
TITN
$466M
$2K ﹤0.01%
100
-2,000
-95% -$33.6K
ENFY
4804
PUT
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
83
-184
-69% -$5.71K
ATSG
4805
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+200
New +$1.69K
EGIO
4806
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
15
-38
-72% -$3.61K
STAB
4807
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
220
+25
+13% +$292
MIC
4808
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
38
-54
-59% -$3.19K
MBII
4809
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+159
New +$1.8K
NAV
4810
DELISTED
Navistar International
NAV
$2K ﹤0.01%
51
– –
GSB
4811
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
866
-1,634
-65% -$3.89K
ARQL
4812
CALL
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
1,300
-300
-19% -$469
ARQL
4813
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
968
+500
+107% +$782
CARB
4814
PUT
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
-1,000
-83% -$10.3K
KANG
4815
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
+100
New +$1.5K
IXYS
4816
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
148
-800
-84% -$8.85K
EXA
4817
CALL
DELISTED
EXA Corporation
EXA
$2K ﹤0.01%
+200
New +$2.08K
GUID
4818
DELISTED
Guidance Software, Inc.
GUID
$2K ﹤0.01%
+200
New +$1.9K
NMBL
4819
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
59
-941
-94% -$26.4K
LIOX
4820
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
+400
New +$2.35K
FCS
4821
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2K ﹤0.01%
100
– –
REDF
4822
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$2K ﹤0.01%
800
+200
+33% +$494
PBY
4823
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2K ﹤0.01%
198
-1,489
-88% -$16.1K
CSG
4824
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2K ﹤0.01%
200
-2,200
-92% -$17.3K
TEU
4825
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$2K ﹤0.01%
1,602
-4,811
-75% -$8.04K
191 192
193
194 195

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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.