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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
MX icon
2376
PUT
Magnachip Semiconductor
MX
$118M
$183K ﹤0.01%
13,000
+2,300
+21% +$31K
SVM
2377
Silvercorp Metals
SVM
$2.08B
$183K ﹤0.01%
86,286
-44,606
-34% -$85.7K
VOC icon
2378
VOC Energy
VOC
$58M
$183K ﹤0.01%
+10,704
New +$163K
OCLR
2379
CALL
DELISTED
Oclaro Inc.
OCLR
$183K ﹤0.01%
83,400
-10,100
-11% -$25.3K
KZ
2380
CALL
DELISTED
KongZhong Corporation
KZ
$183K ﹤0.01%
21,100
+6,700
+47% +$65K
FMC icon
2381
FMC
FMC
$1.37B
$182K ﹤0.01%
2,951
-11,639
-80% -$761K
GORO icon
2382
Goldgroup Mining Inc.
GORO
$152M
$182K ﹤0.01%
36,031
+30,495
+551% +$139K
GORO icon
2383
PUT
Goldgroup Mining Inc.
GORO
$152M
$182K ﹤0.01%
35,900
+9,700
+37% +$44.3K
RMD icon
2384
CALL
ResMed
RMD
$30.3B
$182K ﹤0.01%
3,600
-1,700
-32% -$84.3K
VIAV icon
2385
Viavi Solutions
VIAV
$8.66B
$182K ﹤0.01%
25,684
+12,851
+100% +$87.4K
CAMP
2386
CALL
DELISTED
CalAmp Corp.
CAMP
$182K ﹤0.01%
365
-1,052
-74% -$494K
CYH icon
2387
CALL
Community Health Systems
CYH
$393M
$181K ﹤0.01%
4,840
-40,535
-89% -$1.35M
RES icon
2388
CALL
RPC Inc
RES
$1.14B
$181K ﹤0.01%
7,700
+6,600
+600% +$145K
IPCI
2389
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$181K ﹤0.01%
4,740
+2,630
+125% +$101K
ARG
2390
DELISTED
Airgas Inc
ARG
$181K ﹤0.01%
1,666
+1,433
+615% +$153K
FWM
2391
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$181K ﹤0.01%
27,200
-8,900
-25% -$59.5K
THI
2392
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$181K ﹤0.01%
3,300
+2,500
+313% +$137K
OSIR
2393
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$181K ﹤0.01%
11,600
-51,100
-81% -$751K
DGI
2394
DELISTED
DigitalGlobe Inc.
DGI
$181K ﹤0.01%
+6,524
New +$195K
HOLX
2395
PUT
DELISTED
Hologic
HOLX
$180K ﹤0.01%
7,100
-14,100
-67% -$329K
TITN icon
2396
Titan Machinery
TITN
$458M
$180K ﹤0.01%
10,920
+5,847
+115% +$98.1K
XYL icon
2397
CALL
Xylem
XYL
$29.7B
$180K ﹤0.01%
4,600
-9,900
-68% -$370K
AER icon
2398
PUT
AerCap
AER
$24.3B
$179K ﹤0.01%
3,900
-7,300
-65% -$323K
GBCI icon
2399
CALL
Glacier Bancorp
GBCI
$6.45B
$179K ﹤0.01%
6,300
– –
GBX icon
2400
PUT
The Greenbrier Companies
GBX
$1.6B
$179K ﹤0.01%
3,100
-1,300
-30% -$67.8K
94 95
96
97 98

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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.