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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
RCI icon
2501
PUT
Rogers Communications
RCI
$18.8B
$153K ﹤0.01%
3,800
+600
+19% +$24.3K
CASC
2502
DELISTED
Cascadian Therapeutics, Inc.
CASC
$153K ﹤0.01%
7,860
+4,182
+114% +$73.8K
PTEN icon
2503
Patterson-UTI
PTEN
$3.48B
$152K ﹤0.01%
+4,349
New +$143K
SMFG icon
2504
PUT
Sumitomo Mitsui Financial
SMFG
$163B
$152K ﹤0.01%
18,000
+10,000
+125% +$82.4K
AUTO
2505
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$152K ﹤0.01%
11,600
+1,100
+10% +$14.1K
CLGX
2506
PUT
DELISTED
Corelogic, Inc.
CLGX
$152K ﹤0.01%
5,000
+900
+22% +$26K
AVEO
2507
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$152K ﹤0.01%
8,305
+2,941
+55% +$38.3K
SSNI
2508
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$152K ﹤0.01%
11,400
-1,800
-14% -$24.5K
K
2509
PUT
DELISTED
Kellanova
K
$151K ﹤0.01%
+2,450
New +$153K
RDY icon
2510
CALL
Dr. Reddy's Laboratories
RDY
$9.77B
$151K ﹤0.01%
17,500
+12,000
+218% +$101K
TUES
2511
CALL
DELISTED
Tuesday Morning Corp
TUES
$151K ﹤0.01%
8,500
+6,900
+431% +$108K
CUDA
2512
DELISTED
Barracuda Networks, Inc.
CUDA
$151K ﹤0.01%
+4,866
New +$139K
BEE
2513
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$151K ﹤0.01%
12,900
+9,500
+279% +$103K
MOVE
2514
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$151K ﹤0.01%
10,200
+300
+3% +$3.62K
PLUR icon
2515
PUT
Pluri
PLUR
$18.1M
$150K ﹤0.01%
598
-243
-29% -$66.9K
TTPH
2516
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$150K ﹤0.01%
555
+57
+11% +$12.2K
KEYW
2517
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$150K ﹤0.01%
11,900
-700
-6% -$8.72K
AMC icon
2518
CALL
AMC Entertainment Holdings
AMC
$2.38B
$149K ﹤0.01%
600
+340
+131% +$78.7K
VLY icon
2519
PUT
Valley National Bancorp
VLY
$8.01B
$149K ﹤0.01%
15,000
+14,000
+1,400% +$141K
EQNR icon
2520
Equinor
EQNR
$90.9B
$148K ﹤0.01%
+4,785
New +$144K
FLEX icon
2521
CALL
Flex
FLEX
$41.5B
$148K ﹤0.01%
17,782
-36,890
-67% -$278K
GGG icon
2522
CALL
Graco
GGG
$13.3B
$148K ﹤0.01%
5,700
-30,300
-84% -$748K
NUWE icon
2523
Nuwellis
NUWE
$178K
– –
0
– –
ISEE
2524
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$148K ﹤0.01%
3,500
-700
-17% -$25.7K
DS
2525
DELISTED
Drive Shack Inc.
DS
$148K ﹤0.01%
28,708
-38,190
-57% -$193K
99 100
101
102 103

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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.