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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
EZPW icon
2301
PUT
Ezcorp Inc
EZPW
$1.85B
$198K ﹤0.01%
17,100
+6,200
+57% +$70.9K
MEOH icon
2302
PUT
Methanex
MEOH
$4.12B
$198K ﹤0.01%
3,200
+1,200
+60% +$73.6K
CXP
2303
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$198K ﹤0.01%
7,600
– –
ROC
2304
DELISTED
ROCKWOOD HLDGS INC
ROC
$198K ﹤0.01%
2,602
-9,060
-78% -$666K
NUWE icon
2305
PUT
Nuwellis
NUWE
$178K
– –
0
– –
PRKS icon
2306
United Parks & Resorts
PRKS
$2.21B
$197K ﹤0.01%
+6,948
New +$210K
XONE
2307
DELISTED
The ExOne Company
XONE
$197K ﹤0.01%
+4,968
New +$155K
CXDC
2308
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$197K ﹤0.01%
23,500
+14,300
+155% +$118K
GFA
2309
CALL
DELISTED
Gafisa S.A.
GFA
$197K ﹤0.01%
4,784
+3,152
+193% +$135K
MSB
2310
PUT
Mesabi Trust
MSB
$300M
$196K ﹤0.01%
10,000
+9,200
+1,150% +$183K
SCU
2311
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$196K ﹤0.01%
1,420
-200
-12% -$25.7K
NUVA
2312
CALL
DELISTED
NuVasive, Inc.
NUVA
$196K ﹤0.01%
5,500
-13,000
-70% -$445K
PDCE
2313
PUT
DELISTED
PDC Energy, Inc.
PDCE
$196K ﹤0.01%
3,100
+2,000
+182% +$126K
LFC
2314
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$196K ﹤0.01%
+15,000
New +$202K
PDCE
2315
DELISTED
PDC Energy, Inc.
PDCE
$195K ﹤0.01%
+3,093
New +$194K
FCRD
2316
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$195K ﹤0.01%
13,960
-9,603
-41% -$130K
CLD
2317
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$195K ﹤0.01%
10,600
+200
+2% +$3.92K
TZOO icon
2318
PUT
Travelzoo
TZOO
$77.8M
$194K ﹤0.01%
10,000
+6,400
+178% +$122K
DFT
2319
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$194K ﹤0.01%
7,200
+1,100
+18% +$27.8K
CHL
2320
CALL
DELISTED
China Mobile Limited
CHL
$194K ﹤0.01%
4,000
-1,500
-27% -$71.9K
CIG icon
2321
CALL
CEMIG Preferred Shares
CIG
$6.21B
$193K ﹤0.01%
47,476
+6,867
+17% +$26.1K
HERO
2322
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$193K ﹤0.01%
48,000
-75,300
-61% -$336K
AXDX
2323
CALL
DELISTED
Accelerate Diagnostics
AXDX
$192K ﹤0.01%
740
+40
+6% +$8.73K
BR icon
2324
CALL
Broadridge
BR
$18.3B
$192K ﹤0.01%
4,600
-900
-16% -$35.2K
FHI icon
2325
CALL
Federated Hermes
FHI
$4.59B
$192K ﹤0.01%
6,200
-2,500
-29% -$72.7K
91 92
93
94 95

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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.