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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
ILMN icon
226
PUT
Illumina
ILMN
$29.4B
$5.75M 0.09%
33,102
-34,540
-51% -$5.15M
RDN icon
227
CALL
Radian Group
RDN
$5.14B
$5.71M 0.09%
385,700
-61,000
-14% -$888K
JIVE
228
DELISTED
Jive Software, Inc.
JIVE
$5.71M 0.09%
670,394
+42,658
+7% +$338K
VNDA icon
229
CALL
Vanda Pharmaceuticals
VNDA
$312M
$5.69M 0.09%
351,900
+75,500
+27% +$1.01M
LO
230
CALL
DELISTED
LORILLARD INC COM STK
LO
$5.69M 0.09%
93,300
+63,100
+209% +$3.67M
FDO
231
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$5.67M 0.09%
85,800
+37,700
+78% +$2.27M
WWE
232
PUT
DELISTED
World Wrestling Entertainment
WWE
$5.66M 0.09%
474,600
+63,200
+15% +$1.04M
CZR
233
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$5.6M 0.09%
309,600
+71,600
+30% +$1.32M
ADT
234
PUT
DELISTED
ADT Corp
ADT
$5.59M 0.09%
160,100
-127,300
-44% -$4.08M
INVN
235
CALL
DELISTED
Invensense Inc
INVN
$5.57M 0.09%
245,600
-178,900
-42% -$3.66M
YOKU
236
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.55M 0.09%
232,796
+193,959
+499% +$4.35M
WW
237
PUT
DELISTED
WW International
WW
$5.54M 0.09%
274,800
+61,600
+29% +$1.32M
NPSP
238
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.51M 0.08%
166,600
+113,000
+211% +$3.26M
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
$5.49M 0.08%
668,208
+553,994
+485% +$4.35M
HCA icon
240
PUT
HCA Healthcare
HCA
$84.8B
$5.49M 0.08%
97,400
-3,700
-4% -$195K
BX icon
241
PUT
Blackstone
BX
$104B
$5.46M 0.08%
166,403
+80,501
+94% +$2.48M
RMTI icon
242
CALL
Rockwell Medical
RMTI
$26.2M
$5.45M 0.08%
4,135
+819
+25% +$985K
SDRL
243
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$5.45M 0.08%
510
-276
-35% -$2.69M
AGO icon
244
PUT
Assured Guaranty
AGO
$3.78B
$5.45M 0.08%
222,400
-23,400
-10% -$580K
MTW icon
245
Manitowoc
MTW
$516M
$5.44M 0.08%
+182,810
New +$4.86M
DG icon
246
Dollar General
DG
$25.9B
$5.42M 0.08%
94,582
+52,728
+126% +$3.01M
ZTS icon
247
PUT
Zoetis
ZTS
$31.6B
$5.37M 0.08%
166,400
+64,400
+63% +$1.98M
WT icon
248
PUT
WisdomTree
WT
$2.97B
$5.36M 0.08%
433,900
+342,500
+375% +$3.88M
PLUG icon
249
CALL
Plug Power
PLUG
$2.92B
$5.36M 0.08%
1,145,800
-580,600
-34% -$2.95M
CRR
250
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$5.35M 0.08%
34,700
+14,100
+68% +$1.94M
8 9
10
11 12

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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.