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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
CZZ
5401
DELISTED
Cosan Limited
CZZ
– –
-5,957
Closed -$75.8K
TCP
5402
CALL
DELISTED
TC Pipelines LP
TCP
– –
-3,500
Closed -$168K
ZAGG
5403
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-8,793
Closed -$40.6K
EIGI
5404
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-100
Closed -$1K
WPX
5405
DELISTED
WPX Energy, Inc.
WPX
– –
-41,667
Closed -$886K
BITA
5406
DELISTED
Bitauto Holdings Limited
BITA
– –
-18,863
Closed -$676K
CBL
5407
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,022
Closed -$55.8K
ZN
5408
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,100
Closed -$4K
BGG
5409
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-400
Closed -$9K
BGG
5410
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100
Closed -$2K
HCR
5411
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-814
Closed -$37.9K
TUES
5412
DELISTED
Tuesday Morning Corp
TUES
– –
-6,903
Closed -$108K
AKRX
5413
DELISTED
Akorn Inc
AKRX
– –
-12,211
Closed -$269K
I
5414
PUT
DELISTED
INTELSAT S. A.
I
– –
-100
Closed -$2K
SSI
5415
CALL
DELISTED
Stage Stores Inc
SSI
– –
-6,900
Closed -$169K
SSI
5416
PUT
DELISTED
Stage Stores Inc
SSI
– –
-300
Closed -$7K
RRTS
5417
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-20
Closed -$13K
AVX
5418
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
25
– –
INXN
5419
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-6,600
Closed -$158K
ARQL
5420
PUT
DELISTED
Arqule Inc
ARQL
– –
-300
Closed -$1K
SRCI
5421
DELISTED
SRC Energy Inc
SRCI
– –
-11,438
Closed -$132K
WAIR
5422
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-900
Closed -$20K
FGP
5423
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,800
Closed -$65K
GWR
5424
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$19K
GWR
5425
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15
Closed -$1K
215 216
217
218 219

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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.