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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
MEA
4826
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
1,500
– –
AEC
4827
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2K ﹤0.01%
126
+100
+385% +$1.73K
RIOM
4828
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2K ﹤0.01%
800
+100
+14% +$197
EOPN
4829
PUT
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2K ﹤0.01%
100
– –
PTRY
4830
PUT
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
100
-12,000
-99% -$187K
SIMG
4831
PUT
DELISTED
SILICON IMAGE INC
SIMG
$2K ﹤0.01%
400
-6,300
-94% -$35.5K
DARA
4832
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$2K ﹤0.01%
+1,400
New +$2.32K
CBB.PRB
4833
CALL
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2K ﹤0.01%
400
-800
-67% -$37.9K
ASMB icon
4834
PUT
Assembly Biosciences
ASMB
$506M
$1K ﹤0.01%
10
– –
BBAR icon
4835
BBVA Argentina
BBAR
$3.85B
$1K ﹤0.01%
83
-5,884
-99% -$57.5K
BRC icon
4836
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
37
– –
BRKL
4837
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
100
-700
-88% -$6.38K
CEVA icon
4838
PUT
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
100
– –
CLS icon
4839
PUT
Celestica
CLS
$35.1B
$1K ﹤0.01%
+100
New +$1.15K
CPRT icon
4840
Copart
CPRT
$25.9B
$1K ﹤0.01%
+136
New +$613
CPSS icon
4841
CALL
Consumer Portfolio Services
CPSS
$205M
$1K ﹤0.01%
100
– –
CRNT icon
4842
CALL
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
500
-800
-62% -$2.04K
CVGI icon
4843
CALL
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
+100
New +$950
DRD
4844
DRDGold
DRD
$1.82B
$1K ﹤0.01%
500
+100
+25% +$302
GNE icon
4845
PUT
Genie Energy
GNE
$378M
$1K ﹤0.01%
100
-1,200
-92% -$9.49K
IBP icon
4846
CALL
Installed Building Products
IBP
$6.13B
$1K ﹤0.01%
+100
New +$1.33K
INSG icon
4847
Inseego
INSG
$108M
$1K ﹤0.01%
55
+30
+120% +$545
INSG icon
4848
PUT
Inseego
INSG
$108M
$1K ﹤0.01%
+60
New +$1.09K
PZG icon
4849
CALL
Paramount Gold Nevada
PZG
$94.4M
$1K ﹤0.01%
1,100
-4,500
-80% -$4.65K
SKYW icon
4850
Skywest
SKYW
$4.11B
$1K ﹤0.01%
+101
New +$1.23K
192 193
194
195 196

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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.