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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
CAVM
5701
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-2,400
Closed -$105K
PGH
5702
DELISTED
Pengrowth Energy Corporation
PGH
– –
-72,728
Closed -$475K
AWH
5703
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-3,600
Closed -$124K
FLY
5704
DELISTED
Fly Leasing Limited
FLY
– –
-2,185
Closed -$30.9K
MRGE
5705
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-300
Closed -$1K
NTR
5706
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
-27,400
Closed -$213K
HIBB
5707
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-279
Closed -$15K
HIBB
5708
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100
Closed -$5K
DTSI
5709
CALL
DELISTED
DTS, Inc.
DTSI
– –
-500
Closed -$10K
KNL
5710
CALL
DELISTED
Knoll, Inc.
KNL
– –
-300
Closed -$5K
PFSW
5711
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-300
Closed -$3K
PFSW
5712
DELISTED
PFSweb, Inc.
PFSW
– –
-479
Closed -$4K
REV
5713
CALL
DELISTED
Revlon, Inc.
REV
– –
-4,300
Closed -$110K
REV
5714
PUT
DELISTED
Revlon, Inc.
REV
– –
-1,700
Closed -$43K
MTL
5715
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-39,466
Closed -$160K
ORBC
5716
PUT
DELISTED
ORBCOMM, Inc.
ORBC
– –
-100
Closed -$1K
UN
5717
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,300
Closed -$98.7K
UN
5718
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,500
Closed -$185K
VRML
5719
DELISTED
Vermillion, Inc.
VRML
– –
-550
Closed -$1.58K
SORL
5720
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-1,700
Closed -$6K
CY
5721
DELISTED
Cypress Semiconductor
CY
– –
-21,461
Closed -$218K
WLH
5722
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,600
Closed -$43K
TSS
5723
DELISTED
Total System Services, Inc.
TSS
– –
-166
Closed -$5K
EFII
5724
DELISTED
Electronics for Imaging
EFII
– –
-279
Closed -$11.3K
GG
5725
DELISTED
Goldcorp Inc
GG
– –
-100
Closed -$2K
227 228
229
230 231

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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.