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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
CQP icon
2201
PUT
Cheniere Energy
CQP
$31B
$221K ﹤0.01%
6,700
-700
-9% -$22.9K
SEEL
2202
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DSCI
2203
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$221K ﹤0.01%
+19,100
New +$196K
GIFI
2204
CALL
DELISTED
Gulf Island Fabrication
GIFI
$220K ﹤0.01%
10,200
– –
PAYX icon
2205
CALL
Paychex
PAYX
$42.3B
$220K ﹤0.01%
5,300
-3,000
-36% -$123K
TOO
2206
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$220K ﹤0.01%
6,100
– –
DNB
2207
PUT
DELISTED
Dun & Bradstreet
DNB
$220K ﹤0.01%
2,000
-13,400
-87% -$1.41M
CTRX
2208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$220K ﹤0.01%
+4,991
New +$211K
RSOL
2209
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$220K ﹤0.01%
73,700
-142,500
-66% -$425K
CMRE icon
2210
CALL
Costamare
CMRE
$1.86B
$219K ﹤0.01%
9,400
+7,200
+327% +$157K
MMLP icon
2211
Martin Midstream Partners
MMLP
$93.1M
$219K ﹤0.01%
5,316
+2,513
+90% +$104K
SJT
2212
San Juan Basin Royalty Trust
SJT
$117M
$219K ﹤0.01%
11,346
-6,015
-35% -$113K
VEDL
2213
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$219K ﹤0.01%
11,300
+3,800
+51% +$59.8K
DNN icon
2214
CALL
Denison Mines
DNN
$2.49B
$218K ﹤0.01%
177,500
+5,000
+3% +$6.53K
RFP
2215
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$218K ﹤0.01%
13,000
-9,000
-41% -$149K
NAVB
2216
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$218K ﹤0.01%
7,372
-1,203
-14% -$38.9K
SXE
2217
DELISTED
Southcross Energy Partners, L.P.
SXE
$218K ﹤0.01%
9,471
+3,198
+51% +$59.1K
K
2218
CALL
DELISTED
Kellanova
K
$217K ﹤0.01%
+3,515
New +$220K
GTI
2219
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$217K ﹤0.01%
20,774
-4,003
-16% -$42.8K
CERS icon
2220
CALL
Cerus
CERS
$585M
$216K ﹤0.01%
52,000
-15,800
-23% -$67.7K
NEPT
2221
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$216K ﹤0.01%
56
+19
+51% +$64.9K
RVLT
2222
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$216K ﹤0.01%
9,410
-9,440
-50% -$244K
TROX icon
2223
PUT
Tronox
TROX
$981M
$215K ﹤0.01%
8,000
+4,400
+122% +$113K
CDMO
2224
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$215K ﹤0.01%
16,357
-22,729
-58% -$287K
JE
2225
DELISTED
Just Energy Group Inc
JE
$215K ﹤0.01%
+1,131
New +$256K
87 88
89
90 91

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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.