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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
SHPG
1326
CALL
DELISTED
Shire pic
SHPG
$683K 0.01%
+2,900
New +$504K
VJET
1327
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$681K 0.01%
6,500
-6,520
-50% -$527K
WLT
1328
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$681K 0.01%
+124,945
New +$793K
EXPR
1329
PUT
DELISTED
Express, Inc.
EXPR
$680K 0.01%
1,995
+60
+3% +$17.9K
FCRE
1330
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$680K 0.01%
11,100
+860
+8% +$58.1K
AER icon
1331
AerCap
AER
$24B
$679K 0.01%
+14,819
New +$655K
NBSE
1332
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$678K 0.01%
178
+161
+947% +$606K
HAS icon
1333
PUT
Hasbro
HAS
$12.6B
$674K 0.01%
12,700
+200
+2% +$10.8K
GGAL icon
1334
CALL
Galicia Financial Group
GGAL
$8B
$672K 0.01%
45,900
+17,800
+63% +$240K
AMKR icon
1335
Amkor Technology
AMKR
$15B
$671K 0.01%
60,040
+55,470
+1,214% +$512K
O icon
1336
PUT
Realty Income
O
$61.4B
$671K 0.01%
15,583
-929
-6% -$38.8K
STLD icon
1337
CALL
Steel Dynamics
STLD
$35.7B
$671K 0.01%
37,400
-1,100
-3% -$19.8K
STR
1338
CALL
DELISTED
QUESTAR CORP
STR
$670K 0.01%
27,000
-36,700
-58% -$871K
MCHP icon
1339
PUT
Microchip Technology
MCHP
$42.4B
$669K 0.01%
27,400
-2,200
-7% -$52.4K
WEN icon
1340
PUT
Wendy's
WEN
$1.37B
$669K 0.01%
78,400
-6,500
-8% -$54.8K
SWIR
1341
CALL
DELISTED
Sierra Wireless
SWIR
$668K 0.01%
33,100
+4,200
+15% +$85.2K
JOE icon
1342
PUT
St. Joe Company
JOE
$3.54B
$666K 0.01%
26,200
+21,300
+435% +$457K
MXWL
1343
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$666K 0.01%
44,000
-19,500
-31% -$306K
SLCA
1344
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$665K 0.01%
12,000
-6,100
-34% -$287K
JMEI
1345
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$665K 0.01%
+2,446
New +$646K
CNVR
1346
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$665K 0.01%
26,200
-16,400
-38% -$409K
CSLT
1347
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$664K 0.01%
+43,700
New +$710K
ARRS
1348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$664K 0.01%
20,407
-9,925
-33% -$293K
AG icon
1349
CALL
First Majestic Silver
AG
$7.95B
$663K 0.01%
61,300
-14,300
-19% -$135K
ALNY icon
1350
CALL
Alnylam Pharmaceuticals
ALNY
$37.8B
$663K 0.01%
10,500
+9,400
+855% +$559K
52 53
54
55 56

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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.