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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
SFUN
5376
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,673
Closed -$981K
EPAY
5377
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-300
Closed -$11K
ECOL
5378
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-300
Closed -$11K
KRA
5379
PUT
DELISTED
Kraton Corporation
KRA
– –
-3,700
Closed -$97K
FMBI
5380
CALL
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,000
Closed -$17K
FMBI
5381
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-400
Closed -$7K
FMBI
5382
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,700
Closed -$29K
GTS
5383
DELISTED
Triple-S Management Corporation
GTS
– –
-315
Closed -$5K
GTS
5384
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-2,102
Closed -$32K
JRJC
5385
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-10,101
Closed -$383K
TGP
5386
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,700
Closed -$112K
ZIXI
5387
CALL
DELISTED
Zix Corporation
ZIXI
– –
-27,300
Closed -$113K
MDP
5388
PUT
DELISTED
Meredith Corporation
MDP
– –
-1,000
Closed -$46K
QTS
5389
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-612
Closed -$15K
CATM
5390
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,500
Closed -$58K
CTB
5391
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-38,561
Closed -$1.05M
WIFI
5392
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-500
Closed -$3.33K
CMD
5393
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-700
Closed -$24K
FLIR
5394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-713
Closed -$26K
FLIR
5395
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,000
Closed -$72K
EGOV
5396
DELISTED
NIC Inc
EGOV
– –
-2,100
Closed -$41K
EGOV
5397
PUT
DELISTED
NIC Inc
EGOV
– –
-3,500
Closed -$68K
IPHI
5398
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-2,000
Closed -$32K
IPHI
5399
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-2,500
Closed -$40K
HMSY
5400
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,746
Closed -$49.5K
214 215
216
217 218

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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.