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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
STNG icon
5251
Scorpio Tankers
STNG
$3.96B
– –
-60
Closed -$5.48K
STXS icon
5252
CALL
Stereotaxis
STXS
$129M
– –
-8,250
Closed -$28K
SXC icon
5253
SunCoke Energy
SXC
$757M
– –
-282
Closed -$5.92K
SXC icon
5254
PUT
SunCoke Energy
SXC
$757M
– –
-1,200
Closed -$27K
SYY icon
5255
Sysco
SYY
$39.7B
– –
-7,075
Closed -$260K
TCOM icon
5256
Trip.com Group
TCOM
$27.5B
– –
-58,942
Closed -$1.59M
TDS icon
5257
Telephone and Data Systems
TDS
$3.91B
– –
-458
Closed -$12.1K
TDS icon
5258
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-6,600
Closed -$173K
TER icon
5259
Teradyne
TER
$54.8B
– –
-29,723
Closed -$553K
TEX icon
5260
Terex
TEX
$7.98B
– –
-245
Closed -$9.96K
THC icon
5261
Tenet Healthcare
THC
$20.1B
– –
-9,328
Closed -$422K
TKC icon
5262
Turkcell
TKC
$4.84B
– –
-5,505
Closed -$81.4K
TK icon
5263
PUT
Teekay
TK
$975M
– –
-2,500
Closed -$141K
TLYS icon
5264
CALL
Tilly's
TLYS
$115M
– –
-600
Closed -$7K
TLYS icon
5265
PUT
Tilly's
TLYS
$115M
– –
-1,700
Closed -$20K
TMUS icon
5266
T-Mobile US
TMUS
$193B
– –
-200,855
Closed -$6.49M
TOL icon
5267
CALL
Toll Brothers
TOL
$14B
– –
-100
Closed -$4K
TOL icon
5268
Toll Brothers
TOL
$14B
– –
-1,947
Closed -$70K
TOL icon
5269
PUT
Toll Brothers
TOL
$14B
– –
-8,700
Closed -$312K
TRN icon
5270
PUT
Trinity Industries
TRN
$2.97B
– –
-833
Closed -$22K
TRP icon
5271
TC Energy
TRP
$73.5B
– –
-15,135
Closed -$707K
TRST
5272
Trustco Bank Corp NY
TRST
$977M
– –
-20
Closed -$1K
TURN
5273
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
8
-415
-98% -$4.25K
TYL icon
5274
PUT
Tyler Technologies
TYL
$12.2B
– –
-100
Closed -$8K
UAL icon
5275
United Airlines
UAL
$38.4B
– –
-4,463
Closed -$192K
209 210
211
212 213

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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.