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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
HSII
1476
DELISTED
Heidrick & Struggles
HSII
$557K 0.01%
30,086
+6,883
+30% +$129K
WRLD icon
1477
PUT
World Acceptance Corp
WRLD
$930M
$555K 0.01%
7,300
+3,200
+78% +$249K
SGEN
1478
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$555K 0.01%
14,500
-14,700
-50% -$556K
EYPT icon
1479
CALL
EyePoint Inc
EYPT
$1.04B
$554K 0.01%
12,760
-13,470
-51% -$508K
RCPT
1480
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$554K 0.01%
+13,005
New +$449K
DF
1481
DELISTED
Dean Foods Company
DF
$553K 0.01%
+31,441
New +$514K
JONE
1482
DELISTED
Jones Energy, Inc.
JONE
$553K 0.01%
1,466
+941
+179% +$291K
CACQ
1483
PUT
DELISTED
Caesars Acquisition Company
CACQ
$553K 0.01%
44,700
-21,400
-32% -$270K
INO icon
1484
Inovio Pharmaceuticals
INO
$80.5M
$552K 0.01%
4,259
+3,407
+400% +$402K
PLX icon
1485
Protalix BioTherapeutics
PLX
$193M
$551K 0.01%
15,105
+7,624
+102% +$308K
TDC icon
1486
PUT
Teradata
TDC
$2.83B
$551K 0.01%
13,700
-10,100
-42% -$441K
BRFS
1487
CALL
DELISTED
BRF SA
BRFS
$549K 0.01%
22,600
-22,300
-50% -$504K
FXEN
1488
CALL
DELISTED
FX ENERGY INC
FXEN
$549K 0.01%
152,100
+107,400
+240% +$437K
SFXE
1489
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$548K 0.01%
67,600
+6,500
+11% +$47.3K
NGD
1490
DELISTED
New Gold Inc
NGD
$547K 0.01%
85,814
-393,603
-82% -$2.12M
BVN icon
1491
Compañía de Minas Buenaventura
BVN
$7.97B
$546K 0.01%
46,267
-27,239
-37% -$313K
WFM
1492
PUT
DELISTED
Whole Foods Market Inc
WFM
$545K 0.01%
+14,100
New +$615K
GA
1493
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$545K 0.01%
46,000
-57,700
-56% -$677K
FNSR
1494
PUT
DELISTED
Finisar Corp
FNSR
$545K 0.01%
27,600
+4,500
+19% +$108K
IDTI
1495
CALL
DELISTED
Integrated Device Technology I
IDTI
$544K 0.01%
35,200
-14,100
-29% -$181K
TDC icon
1496
CALL
Teradata
TDC
$2.83B
$543K 0.01%
13,500
+2,700
+25% +$118K
RKUS
1497
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$543K 0.01%
45,600
-50,400
-53% -$535K
OWW
1498
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$542K 0.01%
60,900
+54,900
+915% +$424K
AVDL
1499
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$539K 0.01%
35,900
+2,400
+7% +$28.9K
SKX
1500
CALL
DELISTED
Skechers
SKX
$539K 0.01%
+35,400
New +$488K
58 59
60
61 62

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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.