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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
STSI
5651
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-3,674,100
Closed -$2.88M
STSI
5652
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-424,600
Closed -$333K
EPL
5653
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-10,300
Closed -$398K
EPL
5654
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-25,500
Closed -$984K
VOCS
5655
CALL
DELISTED
VOCUS INC
VOCS
– –
-700
Closed -$9K
VOCS
5656
DELISTED
VOCUS INC
VOCS
– –
-3,701
Closed -$49K
VOCS
5657
PUT
DELISTED
VOCUS INC
VOCS
– –
-6,000
Closed -$80K
ARTC
5658
DELISTED
ARTHROCARE CORP
ARTC
– –
-4,971
Closed -$240K
ZLC
5659
CALL
DELISTED
ZALE CORPORATION
ZLC
– –
-33,600
Closed -$703K
ZLC
5660
DELISTED
ZALE CORPORATION
ZLC
– –
-3,466
Closed -$72K
ZLC
5661
PUT
DELISTED
ZALE CORPORATION
ZLC
– –
-6,600
Closed -$138K
SI
5662
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-200
Closed -$26.7K
SI
5663
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-500
Closed -$68K
ACO
5664
CALL
DELISTED
AMCOL International Corp
ACO
– –
-17,100
Closed -$783K
ACO
5665
PUT
DELISTED
AMCOL International Corp
ACO
– –
-31,800
Closed -$1.46M
LSI
5666
CALL
DELISTED
LSI CORPORATION
LSI
– –
-86,100
Closed -$953K
LSI
5667
DELISTED
LSI CORPORATION
LSI
– –
-130,525
Closed -$1.45M
LSI
5668
PUT
DELISTED
LSI CORPORATION
LSI
– –
-241,700
Closed -$2.68M
HXM
5669
CALL
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-1,700
Closed -$2K
BEAM
5670
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-38,088
Closed -$3.17M
KFN
5671
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-47,800
Closed -$553K
KFN
5672
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-49,164
Closed -$569K
KFN
5673
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-326,400
Closed -$3.78M
ACCL
5674
CALL
DELISTED
Accelrys Inc
ACCL
– –
-143,600
Closed -$1.79M
ACCL
5675
PUT
DELISTED
Accelrys Inc
ACCL
– –
-10,900
Closed -$136K
225 226
227
228 229

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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.