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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
RDWR icon
2451
CALL
Radware
RDWR
$1.19B
$169K ﹤0.01%
+10,000
New +$169K
TGI
2452
DELISTED
Triumph Group
TGI
$169K ﹤0.01%
+2,417
New +$163K
LCI
2453
PUT
DELISTED
Lannett Company, Inc.
LCI
$169K ﹤0.01%
850
+250
+42% +$39.3K
CXW icon
2454
CALL
CoreCivic
CXW
$3.03B
$168K ﹤0.01%
5,100
+500
+11% +$16.3K
CDMO
2455
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$168K ﹤0.01%
12,771
-1,372
-10% -$17.3K
DNR
2456
PUT
DELISTED
Denbury Resources, Inc.
DNR
$168K ﹤0.01%
9,100
-8,200
-47% -$141K
MNI
2457
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$168K ﹤0.01%
3,030
+1,430
+89% +$80.2K
ELLI
2458
CALL
DELISTED
Ellie Mae Inc
ELLI
$168K ﹤0.01%
5,400
-24,500
-82% -$657K
PGR icon
2459
PUT
Progressive
PGR
$128B
$167K ﹤0.01%
6,600
-200
-3% -$4.96K
ESV
2460
PUT
DELISTED
Ensco Rowan plc
ESV
$167K ﹤0.01%
750
-2,050
-73% -$424K
RBS.PRX
2461
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$167K ﹤0.01%
14,800
-109,400
-88% -$1.23M
AMAT icon
2462
Applied Materials
AMAT
$378B
$166K ﹤0.01%
7,350
-2,900
-28% -$59.2K
AVGO icon
2463
CALL
Broadcom
AVGO
$1.81T
$166K ﹤0.01%
23,000
-47,000
-67% -$315K
FHI icon
2464
PUT
Federated Hermes
FHI
$4.59B
$164K ﹤0.01%
5,300
-7,400
-58% -$215K
BXE
2465
DELISTED
Bellatrix Exploration Ltd.
BXE
$163K ﹤0.01%
3,740
+2,740
+274% +$124K
SBLK icon
2466
CALL
Star Bulk Carriers
SBLK
$3.12B
$162K ﹤0.01%
+2,500
New +$154K
BSIN
2467
CALL
Big Sky Industrial
BSIN
$58.1M
$162K ﹤0.01%
622
+177
+40% +$45K
CRL icon
2468
PUT
Charles River Laboratories
CRL
$11.6B
$161K ﹤0.01%
3,000
-4,500
-60% -$247K
MFIC icon
2469
MidCap Financial Investment
MFIC
$811M
$161K ﹤0.01%
6,248
-3,634
-37% -$89.6K
NOG icon
2470
CALL
Northern Oil and Gas
NOG
$2.16B
$161K ﹤0.01%
990
-2,280
-70% -$347K
TNXP icon
2471
CALL
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
VNR
2472
DELISTED
Vanguard Natural Resources, LLC
VNR
$161K ﹤0.01%
+4,990
New +$153K
UNG icon
2473
United States Natural Gas Fund
UNG
$444M
$160K ﹤0.01%
+408
New +$166K
FWM
2474
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$160K ﹤0.01%
24,054
+12,404
+106% +$82.9K
UNIS
2475
CALL
DELISTED
Unilife Corporation
UNIS
$160K ﹤0.01%
5,400
-7,100
-57% -$222K
97 98
99
100 101

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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.