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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
SWS
5626
PUT
DELISTED
SWS GROUP INC
SWS
– –
-48,800
Closed -$365K
MGAM
5627
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-5,218
Closed -$149K
LIN
5628
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-200
Closed -$5K
PSMI
5629
CALL
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-1,600
Closed -$10K
CNVR
5630
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-300
Closed -$8K
BAXS
5631
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
700
– –
VVTV
5632
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-20,800
Closed -$101K
DVR
5633
CALL
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-6,200
Closed -$11K
END
5634
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-543,608
Closed -$1.26M
AZC
5635
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-12,096
Closed -$37K
MNTG
5636
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-4,500
Closed -$22.5K
PLXT
5637
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-266
Closed -$1.59K
PLXT
5638
PUT
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,500
Closed -$9K
CBEY
5639
CALL
DELISTED
CBEYOND INC COM STK
CBEY
– –
-2,400
Closed -$17K
RDA
5640
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-1,891
Closed -$32.4K
RDA
5641
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-14,000
Closed -$251K
ZLCS
5642
PUT
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-6,400
Closed -$8K
BODY
5643
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-5,000
Closed -$5K
YONG
5644
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-256,950
Closed -$1.8M
FURX
5645
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-17,731
Closed -$1.74M
CHTP
5646
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-268,500
Closed -$1.48M
CHTP
5647
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-334,666
Closed -$1.98M
CHTP
5648
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-186,800
Closed -$1.03M
JOSB
5649
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-309,500
Closed -$19.9M
JOSB
5650
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-272,900
Closed -$17.5M
224 225
226
227 228

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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.