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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
UAN icon
5276
CVR Partners
UAN
$1.3B
– –
-682
Closed -$135K
UCTT
5277
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-1,400
Closed -$18K
UFPI icon
5278
CALL
UFP Industries
UFPI
$4.97B
– –
-1,500
Closed -$28K
UIS icon
5279
Unisys
UIS
$227M
– –
-1,200
Closed -$30.3K
UI icon
5280
Ubiquiti
UI
$31.8B
– –
-9,166
Closed -$360K
UPBD icon
5281
CALL
Upbound Group
UPBD
$1.19B
– –
-4,200
Closed -$112K
UPBD icon
5282
Upbound Group
UPBD
$1.19B
– –
-786
Closed -$22.2K
UPS icon
5283
United Parcel Service
UPS
$97.6B
– –
-500
Closed -$49K
URI icon
5284
United Rentals
URI
$71.1B
– –
-13,563
Closed -$1.33M
USAC icon
5285
CALL
USA Compression Partners
USAC
$3.82B
– –
-100
Closed -$3K
USAC icon
5286
USA Compression Partners
USAC
$3.82B
– –
-789
Closed -$21K
USAC icon
5287
PUT
USA Compression Partners
USAC
$3.82B
– –
-100
Closed -$3K
UTSI icon
5288
PUT
UTStarcom
UTSI
$22.7M
– –
-1,375
Closed -$15K
VCEL icon
5289
PUT
Vericel Corp
VCEL
$2.3B
– –
-6,100
Closed -$27K
VGZ icon
5290
Vista Gold
VGZ
$253M
$0 ﹤0.01%
+825
New +$390
VIPS icon
5291
Vipshop
VIPS
$6.84B
– –
-17,510
Closed -$281K
VIV icon
5292
PUT
Telefônica Brasil
VIV
$22.4B
– –
-400
Closed -$9K
VLRS
5293
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-600
Closed -$5K
VLRS
5294
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-16,245
Closed -$128K
VLY icon
5295
Valley National Bancorp
VLY
$7.93B
– –
-2,249
Closed -$22.6K
VMC icon
5296
PUT
Vulcan Materials
VMC
$36.3B
– –
-40,600
Closed -$2.7M
VOC icon
5297
CALL
VOC Energy
VOC
$57.5M
– –
-1,800
Closed -$26K
VRNT
5298
CALL
DELISTED
Verint Systems
VRNT
– –
-785
Closed -$19K
VRTX icon
5299
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,164
Closed -$643K
VTLE
5300
DELISTED
Vital Energy
VTLE
– –
-1,732
Closed -$982K
210 211
212
213 214

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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.