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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
MR
5551
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-11,892
Closed -$377K
ARPI
5552
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,000
Closed -$18K
FRM
5553
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-600
Closed -$6K
TSYS
5554
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-300
Closed -$1K
TSYS
5555
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-476
Closed -$1.4K
ZINC
5556
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-3,995
Closed -$66.4K
IO
5557
DELISTED
ION Geophysical Corporation
IO
– –
-1,999
Closed -$126K
BMR
5558
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,000
Closed -$20K
DYAX
5559
DELISTED
DYAX CORPORATION
DYAX
– –
-14,600
Closed -$111K
LBMH
5560
PUT
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-2,500
Closed -$10K
WPP
5561
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
12
-1,400
-99% -$15.5K
WPP
5562
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3,000
Closed -$38K
TW
5563
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-200
Closed -$23K
TW
5564
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,000
Closed -$342K
WAVX
5565
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-2,250
Closed -$32.9K
ALTR
5566
DELISTED
Altera Corp
ALTR
– –
-197
Closed -$7K
UIL
5567
CALL
DELISTED
UIL HOLDINGS
UIL
– –
-200
Closed -$7K
AWAY
5568
DELISTED
HOMEAWAY INC COM
AWAY
– –
-5,700
Closed -$187K
PGI
5569
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,937
Closed -$23K
MSO
5570
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-6,100
Closed -$28K
SIAL
5571
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-100
Closed -$9K
TEU
5572
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-6,200
Closed -$15K
XOOM
5573
DELISTED
XOOM CORP COM
XOOM
– –
-41,129
Closed -$914K
OMG
5574
DELISTED
OM GROUP INC.
OMG
– –
-4,973
Closed -$153K
OMG
5575
PUT
DELISTED
OM GROUP INC.
OMG
– –
-3,000
Closed -$100K
221 222
223
224 225

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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.