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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
GLRE icon
5051
Greenlight Captial
GLRE
$563M
– –
-100
Closed -$3K
GLRE icon
5052
PUT
Greenlight Captial
GLRE
$563M
– –
-300
Closed -$10K
GNE icon
5053
Genie Energy
GNE
$378M
– –
-18
Closed -$142
GNTX icon
5054
CALL
Gentex
GNTX
$4.88B
– –
-600
Closed -$9K
GNTX icon
5055
PUT
Gentex
GNTX
$4.88B
– –
-200
Closed -$3K
GOOD
5056
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-500
Closed -$9K
GPK icon
5057
PUT
Graphic Packaging
GPK
$3.26B
– –
-1,300
Closed -$13K
GPRE icon
5058
Green Plains
GPRE
$1.19B
– –
-27,323
Closed -$803K
GS icon
5059
Goldman Sachs
GS
$313B
– –
-1,000
Closed -$164K
GTE icon
5060
Gran Tierra Energy
GTE
$260M
– –
-3,521
Closed -$259K
GTN icon
5061
Gray Television
GTN
$407M
– –
-80,769
Closed -$907K
GTY
5062
Getty Realty Corp
GTY
$2.1B
– –
-203
Closed -$3.84K
H icon
5063
Hyatt Hotels
H
$17.6B
– –
-1,214
Closed -$65K
H icon
5064
PUT
Hyatt Hotels
H
$17.6B
– –
-100
Closed -$5K
HAIN icon
5065
CALL
Hain Celestial
HAIN
$47.8M
– –
-200
Closed -$9K
HAL icon
5066
Halliburton
HAL
$27.9B
– –
-3,300
Closed -$194K
HBM icon
5067
CALL
Hudbay
HBM
$9.92B
– –
-400
Closed -$3K
HLIT icon
5068
Harmonic Inc
HLIT
$1.21B
– –
-269
Closed -$1.94K
HLX icon
5069
PUT
Helix Energy Solutions
HLX
$1.46B
– –
-4,400
Closed -$101K
MCHB
5070
Mechanics Bancorp
MCHB
$3.47B
– –
-1,000
Closed -$18.3K
HRB icon
5071
H&R Block
HRB
$5.18B
– –
-62,752
Closed -$1.89M
HSBC icon
5072
HSBC
HSBC
$355B
– –
-1
Closed –
HTH icon
5073
Hilltop Holdings
HTH
$2.29B
– –
-3,519
Closed -$84K
HTH icon
5074
PUT
Hilltop Holdings
HTH
$2.29B
– –
-100
Closed -$2K
HTHT icon
5075
Huazhu Hotels Group
HTHT
$12.4B
– –
-2,840
Closed -$17K
201 202
203
204 205

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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.