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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
FNFG
2276
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$203K ﹤0.01%
23,200
+8,100
+54% +$71.7K
BBD icon
2277
Banco Bradesco
BBD
$38.3B
$202K ﹤0.01%
35,557
+9,710
+38% +$56.7K
BMA icon
2278
PUT
Banco Macro
BMA
$5.81B
$202K ﹤0.01%
5,600
+1,700
+44% +$54.4K
EC icon
2279
PUT
Ecopetrol
EC
$32.5B
$202K ﹤0.01%
5,600
-6,200
-53% -$234K
MX icon
2280
Magnachip Semiconductor
MX
$118M
$202K ﹤0.01%
14,298
+8,812
+161% +$119K
XPRO icon
2281
CALL
Expro Ltd
XPRO
$1.75B
$202K ﹤0.01%
1,367
+500
+58% +$73.7K
CVA
2282
PUT
DELISTED
Covanta Holding Corporation
CVA
$202K ﹤0.01%
9,800
+500
+5% +$9.45K
CZZ
2283
CALL
DELISTED
Cosan Limited
CZZ
$202K ﹤0.01%
+14,900
New +$190K
ARII
2284
DELISTED
American Railcar Industries, Inc.
ARII
$202K ﹤0.01%
+2,981
New +$192K
CALM icon
2285
PUT
Cal-Maine
CALM
$4.42B
$201K ﹤0.01%
5,400
+1,800
+50% +$59.1K
PSX icon
2286
CALL
Phillips 66
PSX
$82.5B
$201K ﹤0.01%
2,500
-77,200
-97% -$6.36M
SVRA icon
2287
CALL
Savara
SVRA
$1.09B
$201K ﹤0.01%
4,576
-483
-10% -$21.1K
ZVO
2288
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$201K ﹤0.01%
15,100
-2,600
-15% -$37.7K
FLTX
2289
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$201K ﹤0.01%
6,200
-4,600
-43% -$141K
MANH icon
2290
CALL
Manhattan Associates
MANH
$9.95B
$200K ﹤0.01%
5,800
-7,400
-56% -$244K
RES icon
2291
RPC Inc
RES
$1.14B
$200K ﹤0.01%
8,534
-4,058
-32% -$89.2K
SMCI icon
2292
CALL
Super Micro Computer
SMCI
$18.4B
$200K ﹤0.01%
79,000
+60,000
+316% +$124K
EGIO
2293
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$200K ﹤0.01%
+1,635
New +$155K
LGCY
2294
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$200K ﹤0.01%
6,412
+6,316
+6,579% +$175K
CSG
2295
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$200K ﹤0.01%
24,900
-20,500
-45% -$161K
EYPT icon
2296
EyePoint Inc
EYPT
$1B
$199K ﹤0.01%
4,578
-2,411
-34% -$90.9K
GSM icon
2297
CALL
FerroAtlántica
GSM
$628M
$199K ﹤0.01%
9,600
+7,900
+465% +$159K
HL icon
2298
CALL
Hecla Mining
HL
$9.76B
$199K ﹤0.01%
57,700
-179,900
-76% -$552K
OLED icon
2299
CALL
Universal Display
OLED
$3.85B
$199K ﹤0.01%
6,200
-8,500
-58% -$237K
TNK icon
2300
CALL
Teekay Tankers
TNK
$2.66B
$199K ﹤0.01%
5,800
-2,750
-32% -$81K
90 91
92
93 94

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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.