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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
MEI icon
1676
PUT
Methode Electronics
MEI
$542M
$432K 0.01%
11,300
+1,500
+15% +$45.9K
SKUL
1677
CALL
DELISTED
SKULLCANDY INC
SKUL
$432K 0.01%
59,600
+200
+0.3% +$1.57K
BCRX icon
1678
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
$430K 0.01%
33,700
+2,000
+6% +$19.5K
BAS
1679
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$430K 0.01%
26
-29
-53% -$441K
NOW icon
1680
PUT
ServiceNow
NOW
$109B
$428K 0.01%
34,500
-10,500
-23% -$112K
SQM icon
1681
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$428K 0.01%
14,994
-12,940
-46% -$385K
PRKR
1682
DELISTED
Parkervision Inc
PRKR
$428K 0.01%
28,933
+26,014
+891% +$1.16M
QIHU
1683
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$428K 0.01%
4,647
+205
+5% +$18.1K
AEO icon
1684
PUT
American Eagle Outfitters
AEO
$2.98B
$426K 0.01%
38,000
+27,000
+245% +$307K
HST icon
1685
PUT
Host Hotels & Resorts
HST
$17.1B
$425K 0.01%
19,300
+3,800
+25% +$81.8K
VIRX
1686
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$425K 0.01%
310
-416
-57% -$483K
MKTO
1687
DELISTED
MARKETO INC COM STK (DE)
MKTO
$425K 0.01%
14,623
+13,938
+2,035% +$379K
NRP icon
1688
Natural Resource Partners
NRP
$1.3B
$424K 0.01%
2,561
+12
+0.5% +$1.86K
CSLT
1689
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$424K 0.01%
+27,900
New +$453K
EDMC
1690
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$424K 0.01%
251,000
+244,300
+3,646% +$658K
IFN
1691
Aberdeen India Fund
IFN
$490M
$423K 0.01%
+16,651
New +$394K
PRXL
1692
PUT
DELISTED
Parexel International Corp
PRXL
$423K 0.01%
8,000
+6,100
+321% +$306K
OUT icon
1693
PUT
Outfront Media
OUT
$5.68B
$422K 0.01%
+17,231
New +$406K
BRCD
1694
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$422K 0.01%
45,900
+8,300
+22% +$76.5K
SAFE
1695
CALL
Safehold
SAFE
$1.19B
$421K 0.01%
5,773
-6,410
-53% -$454K
SREV
1696
PUT
DELISTED
ServiceSource International, Inc.
SREV
$421K 0.01%
72,600
+26,600
+58% +$148K
EGLE
1697
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$421K 0.01%
53
-1
-2% -$8.71K
CYS
1698
DELISTED
CYS Investments Inc.
CYS
$421K 0.01%
46,645
+14,408
+45% +$127K
IPI icon
1699
Intrepid Potash
IPI
$461M
$420K 0.01%
2,509
+1,471
+142% +$236K
LF
1700
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$420K 0.01%
57,200
-146,600
-72% -$1.03M
66 67
68
69 70

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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.