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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
MCP
5601
DELISTED
MOLYCORP INC COM STK
MCP
– –
-243,327
Closed -$879K
AOL
5602
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,229
Closed -$442K
AOL
5603
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-13,000
Closed -$569K
ENTR
5604
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-3,096
Closed -$10.9K
HLSS
5605
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-8,613
Closed -$190K
VTSS
5606
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-26,700
Closed -$112K
RVBD
5607
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-19,837
Closed -$392K
AVIV
5608
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-810
Closed -$22K
LPHI
5609
CALL
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-1,100
Closed -$3K
LPHI
5610
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-93
Closed –
LPHI
5611
PUT
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-1,900
Closed -$5K
PT
5612
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-900
Closed -$4K
MWIV
5613
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,000
Closed -$311K
NPSP
5614
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-32,971
Closed -$952K
QRM
5615
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
300
– –
AMRE
5616
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-1,950
Closed -$33.7K
SAPE
5617
CALL
DELISTED
SAPIENT CORP
SAPE
– –
-100
Closed -$2K
SAPE
5618
DELISTED
SAPIENT CORP
SAPE
– –
-600
Closed -$10K
SAPE
5619
PUT
DELISTED
SAPIENT CORP
SAPE
– –
-100
Closed -$2K
CACH
5620
CALL
DELISTED
CACHE INC (DE)
CACH
– –
-24,100
Closed -$79K
SKH
5621
PUT
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-3,200
Closed -$17K
WTSL
5622
CALL
DELISTED
WET SEAL INC CL-A
WTSL
– –
-40,000
Closed -$53K
BIRT
5623
PUT
DELISTED
Actuate Corp
BIRT
– –
-300
Closed -$2K
AVNR
5624
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-350,066
Closed -$1.61M
SWS
5625
DELISTED
SWS GROUP INC
SWS
– –
-20,919
Closed -$156K
223 224
225
226 227

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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.