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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
LRE
5576
CALL
DELISTED
LRR ENERGY LP
LRE
– –
-700
Closed -$12K
LRE
5577
DELISTED
LRR ENERGY LP
LRE
– –
-6,020
Closed -$103K
LRE
5578
PUT
DELISTED
LRR ENERGY LP
LRE
– –
-6,400
Closed -$110K
KYTH
5579
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-800
Closed -$32K
RYL
5580
DELISTED
RYLAND GROUP INC
RYL
– –
-2,668
Closed -$102K
STRI
5581
CALL
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-433
Closed -$2K
HNSN
5582
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-111
Closed -$1.93K
HNSN
5583
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,300
Closed -$34K
VRS
5584
PUT
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-11,400
Closed -$33K
HSP
5585
DELISTED
HOSPIRA INC
HSP
– –
-3,682
Closed -$175K
PPO
5586
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-3,394
Closed -$139K
ASMI
5587
CALL
DELISTED
ASM INTERNATL N.V
ASMI
– –
-3,500
Closed -$140K
ASMI
5588
PUT
DELISTED
ASM INTERNATL N.V
ASMI
– –
-1,000
Closed -$40K
MCGC
5589
DELISTED
MCG CAP CORP
MCGC
– –
-890
Closed -$3.13K
MCGC
5590
PUT
DELISTED
MCG CAP CORP
MCGC
– –
-4,500
Closed -$17K
INFA
5591
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-200
Closed -$8K
INFA
5592
DELISTED
INFORMATICA CORP
INFA
– –
-129
Closed -$5K
INFA
5593
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-200
Closed -$8K
QEPM
5594
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-1,500
Closed -$35K
RALY
5595
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-800
Closed -$9.96K
ADVS
5596
DELISTED
Advent Software Inc
ADVS
– –
-2,710
Closed -$80K
ADNC
5597
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-4,334
Closed -$52.2K
RKT
5598
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,792
Closed -$292K
RKT
5599
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,400
Closed -$496K
DRC
5600
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-100
Closed -$6K
222 223
224
225 226

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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.