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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
ESC
2176
PUT
DELISTED
EMERITUS CORP
ESC
$228K ﹤0.01%
7,200
-31,100
-81% -$952K
PDH
2177
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$228K ﹤0.01%
15,900
+1,200
+8% +$16.2K
EFC
2178
Ellington Financial
EFC
$1.7B
$227K ﹤0.01%
9,451
+8,963
+1,837% +$213K
NEON icon
2179
PUT
Neonode
NEON
$12.9M
$227K ﹤0.01%
7,260
+5,000
+221% +$217K
RDI icon
2180
PUT
Reading International Class A
RDI
$33.2M
$227K ﹤0.01%
26,600
+7,700
+41% +$60.8K
BVH
2181
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$227K ﹤0.01%
2,520
+1,620
+180% +$152K
PCOM
2182
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$227K ﹤0.01%
10,000
+2,000
+25% +$47.7K
MDCO
2183
CALL
DELISTED
Medicines Co
MDCO
$227K ﹤0.01%
7,800
+6,900
+767% +$184K
NNVC icon
2184
CALL
NanoViricides
NNVC
$37M
$226K ﹤0.01%
2,670
+300
+13% +$21.3K
SGEN
2185
DELISTED
Seagen Inc. Common Stock
SGEN
$226K ﹤0.01%
+5,921
New +$224K
CRK icon
2186
CALL
Comstock Resources
CRK
$3.64B
$225K ﹤0.01%
1,560
-8,860
-85% -$1.17M
HLF icon
2187
Herbalife
HLF
$1.3B
$225K ﹤0.01%
+6,982
New +$214K
OFIX icon
2188
PUT
Orthofix Medical
OFIX
$496M
$225K ﹤0.01%
6,200
-22,000
-78% -$711K
CBB.PRB
2189
PUT
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$225K ﹤0.01%
57,200
+54,400
+1,943% +$2.58M
SDR
2190
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$225K ﹤0.01%
28,000
-28,212
-50% -$222K
HMY icon
2191
Harmony Gold Mining
HMY
$9.7B
$224K ﹤0.01%
75,551
+2,576
+4% +$7.76K
MTL
2192
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$224K ﹤0.01%
51,250
+37,300
+267% +$151K
LSAK icon
2193
PUT
Lesaka Technologies
LSAK
$392M
$223K ﹤0.01%
19,600
+1,500
+8% +$15.5K
ASNA
2194
DELISTED
Ascena Retail Group, Inc.
ASNA
$223K ﹤0.01%
651
+623
+2,225% +$213K
WAC
2195
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$223K ﹤0.01%
7,500
-73,600
-91% -$2.1M
MED icon
2196
Medifast
MED
$108M
$222K ﹤0.01%
7,293
+7,290
+243,000% +$227K
WB icon
2197
Weibo
WB
$1.95B
$222K ﹤0.01%
+10,837
New +$211K
TC
2198
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$222K ﹤0.01%
75,095
-6,034
-7% -$16.6K
TWTC
2199
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$222K ﹤0.01%
5,500
+4,200
+323% +$139K
ACHV icon
2200
Achieve Life Sciences
ACHV
$634M
$221K ﹤0.01%
27
-2
-7% -$24.6K
86 87
88
89 90

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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.