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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
AL
1451
PUT
DELISTED
Air Lease Corp
AL
$579K 0.01%
15,000
+14,900
+14,900% +$570K
CG icon
1452
Carlyle Group
CG
$16.6B
$578K 0.01%
+17,023
New +$560K
EXAM
1453
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$577K 0.01%
18,200
+13,100
+257% +$429K
MEAS
1454
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$577K 0.01%
6,700
+6,432
+2,400% +$445K
LMOS
1455
PUT
DELISTED
Lumos Networks Corp
LMOS
$576K 0.01%
+39,800
New +$547K
SHPG
1456
DELISTED
Shire pic
SHPG
$576K 0.01%
+2,447
New +$426K
STAA icon
1457
PUT
STAAR Surgical
STAA
$1.15B
$573K 0.01%
34,100
+5,600
+20% +$92.1K
ACTG icon
1458
Acacia Research
ACTG
$447M
$571K 0.01%
32,161
+6,359
+25% +$103K
WIN
1459
CALL
DELISTED
Windstream Holdings Inc
WIN
$571K 0.01%
7,315
+2,336
+47% +$170K
NEON icon
1460
CALL
Neonode
NEON
$13M
$569K 0.01%
18,190
+2,040
+13% +$88.6K
SABR icon
1461
PUT
Sabre
SABR
$704M
$569K 0.01%
+28,400
New +$506K
BURL icon
1462
PUT
Burlington
BURL
$22.3B
$567K 0.01%
17,800
+13,400
+305% +$388K
WPZ
1463
CALL
DELISTED
Williams Partners L.P.
WPZ
$566K 0.01%
9,443
+2,865
+44% +$163K
ATHM icon
1464
CALL
Autohome
ATHM
$2.43B
$565K 0.01%
16,400
+15,900
+3,180% +$543K
GTN icon
1465
CALL
Gray Television
GTN
$414M
$565K 0.01%
43,000
+36,200
+532% +$406K
ENT
1466
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$565K 0.01%
1,824
-588
-24% -$174K
TSRO
1467
DELISTED
TESARO, Inc.
TSRO
$565K 0.01%
+18,162
New +$484K
HGG
1468
CALL
DELISTED
hhgregg Inc.
HGG
$564K 0.01%
55,500
+21,100
+61% +$194K
SFM icon
1469
CALL
Sprouts Farmers Market
SFM
$7.21B
$563K 0.01%
17,200
-13,800
-45% -$430K
TRQ
1470
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$563K 0.01%
16,860
-5,110
-23% -$189K
ALXN
1471
DELISTED
Alexion Pharmaceuticals
ALXN
$560K 0.01%
3,584
-2,525
-41% -$399K
USG
1472
PUT
DELISTED
Usg
USG
$560K 0.01%
18,600
-11,100
-37% -$340K
WFM
1473
DELISTED
Whole Foods Market Inc
WFM
$560K 0.01%
+14,508
New +$632K
AUQ
1474
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$560K 0.01%
131,500
+88,600
+207% +$358K
SJT
1475
PUT
San Juan Basin Royalty Trust
SJT
$119M
$559K 0.01%
29,000
+2,900
+11% +$54.5K
57 58
59
60 61

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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.