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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
TRW
1601
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$475K 0.01%
5,311
-5,273
-50% -$440K
DAN icon
1602
CALL
Dana Inc
DAN
$2.93B
$474K 0.01%
19,400
-18,000
-48% -$403K
HLT icon
1603
Hilton Worldwide
HLT
$75.3B
$474K 0.01%
6,785
+5,254
+343% +$350K
EXPE icon
1604
CALL
Expedia Group
EXPE
$33.4B
$473K 0.01%
6,000
– –
FLG
1605
CALL
Flagstar Bank National Association
FLG
$5.74B
$473K 0.01%
9,867
+2,000
+25% +$93.8K
MILL
1606
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$473K 0.01%
73,900
-24,500
-25% -$127K
NWPX icon
1607
NWPX Infrastructure Inc
NWPX
$1.24B
$472K 0.01%
+11,701
New +$425K
LOCK
1608
CALL
DELISTED
LifeLock, Inc.
LOCK
$472K 0.01%
33,800
+8,700
+35% +$119K
CA
1609
DELISTED
CA, Inc.
CA
$472K 0.01%
16,436
-36,003
-69% -$1.07M
JCI icon
1610
CALL
Johnson Controls International
JCI
$87.5B
$469K 0.01%
8,977
-2,770
-24% -$138K
SCHW
1611
PUT
Charles Schwab
SCHW
$181B
$469K 0.01%
17,400
+1,100
+7% +$28.9K
TEF
1612
DELISTED
Telefonica
TEF
$468K 0.01%
37,161
+8,143
+28% +$99K
WEN icon
1613
Wendy's
WEN
$1.39B
$468K 0.01%
54,838
-19,753
-26% -$166K
FIVE icon
1614
PUT
Five Below
FIVE
$11.5B
$467K 0.01%
11,700
-69,800
-86% -$2.66M
BVH
1615
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$466K 0.01%
5,179
+512
+11% +$48.1K
RNA
1616
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$466K 0.01%
36,900
-32,000
-46% -$260K
ETRM
1617
CALL
DELISTED
EnteroMedics Inc.
ETRM
$466K 0.01%
285
+122
+75% +$228K
ING icon
1618
CALL
ING
ING
$95.7B
$465K 0.01%
33,200
-27,100
-45% -$381K
NG icon
1619
NovaGold Resources
NG
$2.62B
$465K 0.01%
110,388
-18,293
-14% -$64.7K
TGTX icon
1620
TG Therapeutics
TGTX
$8.53B
$465K 0.01%
49,484
+14,204
+40% +$90.8K
XOMA
1621
PUT
DELISTED
Xoma
XOMA
$465K 0.01%
5,065
-10,965
-68% -$951K
WMGI
1622
CALL
DELISTED
Wright Medical Group Inc
WMGI
$465K 0.01%
14,800
-48,000
-76% -$1.43M
NGL icon
1623
PUT
NGL Energy Partners
NGL
$1.87B
$464K 0.01%
10,700
+9,200
+613% +$370K
SWIR
1624
PUT
DELISTED
Sierra Wireless
SWIR
$462K 0.01%
22,900
-27,200
-54% -$552K
MODN
1625
CALL
DELISTED
MODEL N, INC.
MODN
$461K 0.01%
41,700
-9,500
-19% -$97.1K
63 64
65
66 67

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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.