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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
LLTC
2126
CALL
DELISTED
Linear Technology Corp
LLTC
$240K ﹤0.01%
5,100
+100
+2% +$4.63K
WHX
2127
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$240K ﹤0.01%
109,500
-42,800
-28% -$103K
ACHV icon
2128
PUT
Achieve Life Sciences
ACHV
$635M
$239K ﹤0.01%
29
-4
-12% -$49.1K
STLD icon
2129
PUT
Steel Dynamics
STLD
$37.3B
$239K ﹤0.01%
13,300
-2,400
-15% -$43.1K
XXII
2130
PUT
22nd Century Group
XXII
$1.35M
– –
0
– –
MYCC
2131
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$239K ﹤0.01%
12,900
+9,700
+303% +$178K
EQU
2132
DELISTED
EQUAL ENERGY LTD COM
EQU
$239K ﹤0.01%
44,072
+28,282
+179% +$143K
CHU
2133
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$239K ﹤0.01%
15,600
+600
+4% +$8.82K
ADEA icon
2134
CALL
Adeia
ADEA
$2.77B
$238K ﹤0.01%
40,824
+35,910
+731% +$211K
CUBE icon
2135
PUT
CubeSmart
CUBE
$9.66B
$238K ﹤0.01%
13,000
+2,600
+25% +$47.3K
EFC
2136
CALL
Ellington Financial
EFC
$1.7B
$238K ﹤0.01%
9,900
-6,700
-40% -$159K
PTEN icon
2137
PUT
Patterson-UTI
PTEN
$3.47B
$238K ﹤0.01%
6,800
+1,500
+28% +$49.3K
IPCI
2138
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$237K ﹤0.01%
6,230
-250
-4% -$9.63K
CCUR
2139
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$237K ﹤0.01%
31,789
+10,616
+50% +$85.5K
ZQK
2140
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$237K ﹤0.01%
66,300
-109,800
-62% -$616K
FOCL
2141
EDAP TMS S.A.
FOCL
$226M
$236K ﹤0.01%
+47,442
New +$163K
MFC icon
2142
PUT
Manulife Financial
MFC
$74.2B
$236K ﹤0.01%
11,900
-6,900
-37% -$130K
PSTV icon
2143
PUT
Plus Therapeutics
PSTV
$25.5M
– –
0
– –
LOCK
2144
PUT
DELISTED
LifeLock, Inc.
LOCK
$236K ﹤0.01%
16,900
+5,800
+52% +$79.3K
RDEN
2145
DELISTED
ELIZABETH ARDEN INC
RDEN
$236K ﹤0.01%
11,030
+9,982
+952% +$287K
HSP
2146
PUT
DELISTED
HOSPIRA INC
HSP
$236K ﹤0.01%
4,600
-27,300
-86% -$1.3M
PBT
2147
PUT
Permian Basin Royalty Trust
PBT
$1.31B
$235K ﹤0.01%
16,500
+12,400
+302% +$172K
RBBN icon
2148
Ribbon Communications
RBBN
$363M
$235K ﹤0.01%
13,104
-6,494
-33% -$110K
WTS icon
2149
CALL
Watts Water Technologies
WTS
$11.6B
$235K ﹤0.01%
3,800
+1,400
+58% +$80.5K
ALLY icon
2150
PUT
Ally Financial
ALLY
$13.4B
$234K ﹤0.01%
+9,800
New +$238K
84 85
86
87 88

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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.