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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
BTE icon
4951
CALL
Baytex Energy
BTE
$3.08B
– –
-100
Closed -$4K
BTE icon
4952
Baytex Energy
BTE
$3.08B
– –
-1,400
Closed -$59.4K
BTT icon
4953
CALL
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-100
Closed -$2K
CAT icon
4954
Caterpillar
CAT
$409B
– –
-1,000
Closed -$99K
CBSH icon
4955
PUT
Commerce Bancshares
CBSH
$8.5B
– –
-539
Closed -$14K
CBZ icon
4956
CBIZ
CBZ
$2.29B
– –
-3,803
Closed -$33.1K
CCRN
4957
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-700
Closed -$6K
CDP icon
4958
PUT
COPT Defense Properties
CDP
$4.31B
– –
-200
Closed -$5K
CECO icon
4959
PUT
Ceco Environmental
CECO
$4.42B
– –
-1,000
Closed -$17K
CHE icon
4960
Chemed
CHE
$6.78B
– –
-1,149
Closed -$102K
CHRD icon
4961
Chord Energy
CHRD
$7.79B
– –
-21,426
Closed -$1.04M
CHRW icon
4962
C.H. Robinson
CHRW
$22B
– –
-100
Closed -$5.88K
CIB icon
4963
CALL
Grupo Cibest SA
CIB
$20.4B
– –
-2,000
Closed -$113K
CINF icon
4964
CALL
Cincinnati Financial
CINF
$28.3B
– –
-800
Closed -$39K
CINF icon
4965
Cincinnati Financial
CINF
$28.3B
– –
-367
Closed -$18K
CLAR icon
4966
CALL
Clarus
CLAR
$125M
– –
-2,712
Closed -$33K
CLDT
4967
PUT
Chatham Lodging
CLDT
$630M
– –
-3,000
Closed -$61K
CLMT icon
4968
Calumet Specialty Products
CLMT
$3.63B
– –
-10,308
Closed -$307K
CMC icon
4969
CALL
Commercial Metals
CMC
$7.63B
– –
-1,600
Closed -$30K
CMC icon
4970
PUT
Commercial Metals
CMC
$7.63B
– –
-100
Closed -$2K
CMPR icon
4971
Cimpress
CMPR
$2.37B
– –
-3,748
Closed -$163K
CMTL icon
4972
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-11,700
Closed -$373K
CMTL icon
4973
PUT
Comtech Telecommunications
CMTL
$51.8M
– –
-200
Closed -$6K
CNI icon
4974
CALL
Canadian National Railway
CNI
$78.3B
– –
-3,600
Closed -$202K
CNO icon
4975
CNO Financial Group
CNO
$4.97B
– –
-10,147
Closed -$173K
197 198
199
200 201

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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.