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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
MCRS
2251
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
$210K ﹤0.01%
+3,100
New +$170K
VECO icon
2252
PUT
Veeco
VECO
$2.79B
$209K ﹤0.01%
5,600
-26,400
-83% -$943K
AREX
2253
DELISTED
Approach Resources Inc.
AREX
$209K ﹤0.01%
9,173
-8,966
-49% -$182K
LGCY
2254
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$209K ﹤0.01%
6,700
+4,300
+179% +$119K
ELGX
2255
DELISTED
Endologix Inc
ELGX
$209K ﹤0.01%
1,372
+439
+47% +$58.4K
AWAY
2256
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$209K ﹤0.01%
6,000
-10,100
-63% -$332K
FCN icon
2257
CALL
FTI Consulting
FCN
$5.04B
$208K ﹤0.01%
5,500
-1,500
-21% -$49.5K
SNX icon
2258
TD Synnex
SNX
$19.8B
$208K ﹤0.01%
5,722
+692
+14% +$23.2K
UVE icon
2259
Universal Insurance Holdings
UVE
$1.23B
$208K ﹤0.01%
16,035
+11,749
+274% +$155K
ATCO
2260
CALL
DELISTED
Atlas Corp.
ATCO
$208K ﹤0.01%
8,900
-21,700
-71% -$486K
CYS
2261
PUT
DELISTED
CYS Investments Inc.
CYS
$208K ﹤0.01%
23,100
-14,200
-38% -$125K
CRH icon
2262
PUT
CRH
CRH
$69.1B
$207K ﹤0.01%
+8,000
New +$226K
NSH
2263
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$207K ﹤0.01%
5,300
-14,900
-74% -$524K
FMC icon
2264
CALL
FMC
FMC
$1.37B
$206K ﹤0.01%
3,344
-7,610
-69% -$498K
LII icon
2265
PUT
Lennox International
LII
$18.9B
$206K ﹤0.01%
2,300
+1,500
+188% +$130K
NXPI icon
2266
NXP Semiconductors
NXPI
$65.4B
$206K ﹤0.01%
+3,111
New +$191K
SIMO icon
2267
Silicon Motion
SIMO
$7.51B
$206K ﹤0.01%
10,083
+314
+3% +$5.35K
NTP
2268
PUT
DELISTED
Nam Tai Property Inc.
NTP
$206K ﹤0.01%
+27,300
New +$198K
SSYS icon
2269
PUT
Stratasys
SSYS
$690M
$205K ﹤0.01%
1,800
-9,300
-84% -$912K
ANGO icon
2270
AngioDynamics
ANGO
$593M
$204K ﹤0.01%
12,519
-1,400
-10% -$20.3K
GSG icon
2271
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$204K ﹤0.01%
6,000
– –
ENLK
2272
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$204K ﹤0.01%
6,500
+100
+2% +$3.06K
SE
2273
PUT
DELISTED
Spectra Energy Corp Wi
SE
$204K ﹤0.01%
4,800
+3,600
+300% +$144K
AXDX
2274
DELISTED
Accelerate Diagnostics
AXDX
$203K ﹤0.01%
+782
New +$171K
BXMT icon
2275
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$203K ﹤0.01%
7,000
+4,900
+233% +$142K
89 90
91
92 93

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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.