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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
CNTY icon
4976
Century Casinos
CNTY
$32.9M
– –
-5,165
Closed -$31.3K
CODI icon
4977
CALL
Compass Diversified
CODI
$755M
– –
-2,800
Closed -$53K
COHR icon
4978
Coherent
COHR
$55.2B
– –
-1,760
Closed -$27K
CORN icon
4979
Teucrium Corn Fund
CORN
$190M
– –
-5,054
Closed -$167K
CPA icon
4980
CALL
Copa Holdings
CPA
$5.56B
– –
-1,000
Closed -$145K
CPA icon
4981
Copa Holdings
CPA
$5.56B
– –
-246
Closed -$36K
CPF icon
4982
CALL
Central Pacific Financial
CPF
$997M
– –
-2,600
Closed -$53K
CQP icon
4983
Cheniere Energy
CQP
$31.8B
– –
-352
Closed -$11.5K
CREG
4984
PUT
DELISTED
Smart Powerr
CREG
– –
0
– -$1K
CRNT icon
4985
PUT
Ceragon Networks
CRNT
$194M
– –
-6,400
Closed -$18K
CSV icon
4986
CALL
Carriage Services
CSV
$618M
– –
-3,200
Closed -$58K
CSV icon
4987
Carriage Services
CSV
$618M
– –
-4,086
Closed -$75K
CSV icon
4988
PUT
Carriage Services
CSV
$618M
– –
-6,900
Closed -$126K
CTAS icon
4989
CALL
Cintas
CTAS
$82.4B
– –
-1,200
Closed -$18K
CVI icon
4990
CVR Energy
CVI
$3.36B
– –
-9,450
Closed -$444K
CWEN icon
4991
Clearway Energy Class C
CWEN
$5B
– –
-1,980
Closed -$45.4K
CXW icon
4992
CoreCivic
CXW
$3.1B
– –
-2,369
Closed -$77.3K
CYH icon
4993
Community Health Systems
CYH
$385M
– –
-855
Closed -$28.4K
DAL icon
4994
Delta Air Lines
DAL
$55.9B
– –
-500
Closed -$17K
DGX icon
4995
Quest Diagnostics
DGX
$25.1B
– –
-415
Closed -$24.3K
DHC
4996
CALL
Diversified Healthcare Trust
DHC
$2.26B
– –
-706
Closed -$16K
DHC
4997
Diversified Healthcare Trust
DHC
$2.26B
$0 ﹤0.01%
+19
New +$444
DHT icon
4998
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
+27
New +$202
DHT icon
4999
PUT
DHT Holdings
DHT
$2.97B
– –
-5,000
Closed -$39K
DK icon
5000
Delek US
DK
$3.87B
– –
-4,236
Closed -$130K
198 199
200
201 202

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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.