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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
VTOL icon
5301
CALL
Bristow Group
VTOL
$1.35B
– –
-1,400
Closed -$82K
VTR icon
5302
Ventas
VTR
$48.9B
– –
-270
Closed -$19K
VTR icon
5303
PUT
Ventas
VTR
$48.9B
– –
-1,576
Closed -$109K
WAL icon
5304
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-200
Closed -$5K
WBS icon
5305
CALL
Webster Financial
WBS
$12.3B
– –
-6,200
Closed -$193K
WDAY icon
5306
Workday
WDAY
$33.4B
– –
-552
Closed -$43.4K
WDAY icon
5307
PUT
Workday
WDAY
$33.4B
– –
-1,100
Closed -$101K
WELL icon
5308
PUT
Welltower
WELL
$178B
– –
-200
Closed -$12K
WNC icon
5309
CALL
Wabash National
WNC
$543M
– –
-100
Closed -$1K
WPP icon
5310
WPP
WPP
$4.04B
– –
-2,279
Closed -$243K
WPP icon
5311
PUT
WPP
WPP
$4.04B
– –
-2,700
Closed -$278K
WSR
5312
CALL
DELISTED
Whitestone REIT
WSR
– –
-1,000
Closed -$14K
WU icon
5313
Western Union
WU
$2.57B
– –
-29,598
Closed -$478K
WWW icon
5314
Wolverine World Wide
WWW
$1.54B
– –
-502
Closed -$14K
XEL icon
5315
CALL
Xcel Energy
XEL
$51B
– –
-1,300
Closed -$39K
XOMA
5316
DELISTED
Xoma
XOMA
– –
-9,658
Closed -$838K
XPRO icon
5317
Expro Ltd
XPRO
$1.79B
– –
-411
Closed -$60.6K
XXII
5318
22nd Century Group
XXII
$1.47M
– –
0
– –
ZEUS
5319
CALL
DELISTED
Olympic Steel
ZEUS
– –
-200
Closed -$6K
ZWS icon
5320
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-9,342
Closed -$130K
TXNM
5321
TXNM Energy Inc
TXNM
$6.47B
– –
-12,483
Closed -$349K
UCB
5322
CALL
United Community Banks
UCB
$4.22B
– –
-1,100
Closed -$21K
NBIS
5323
Nebius Group N.V.
NBIS
$47.7B
– –
-92,953
Closed -$2.85M
CCEC
5324
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-157
Closed -$11.9K
NPKI
5325
NPK International
NPKI
$1.21B
– –
-1,600
Closed -$18.7K
211 212
213
214 215

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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.