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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
TFSL icon
2551
PUT
TFS Financial
TFSL
$5.18B
$143K ﹤0.01%
+10,000
New +$134K
GNC
2552
CALL
DELISTED
GNC Holdings, Inc.
GNC
$143K ﹤0.01%
4,200
-1,900
-31% -$75.7K
RALY
2553
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$143K ﹤0.01%
+13,100
New +$163K
IMAX icon
2554
PUT
IMAX
IMAX
$2.59B
$142K ﹤0.01%
+5,000
New +$133K
SFL icon
2555
SFL Corp
SFL
$1.61B
$142K ﹤0.01%
+7,653
New +$137K
TAST
2556
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$142K ﹤0.01%
+20,000
New +$138K
SPPI
2557
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$142K ﹤0.01%
17,435
-2,329
-12% -$17.7K
REXX
2558
CALL
DELISTED
Rex Energy Corporation
REXX
$142K ﹤0.01%
800
-440
-35% -$85.4K
FUL icon
2559
H.B. Fuller
FUL
$3.07B
$141K ﹤0.01%
2,937
+811
+38% +$38.8K
MRC
2560
PUT
DELISTED
MRC Global
MRC
$141K ﹤0.01%
5,000
+4,000
+400% +$114K
TRX icon
2561
CALL
TRX Gold Corp
TRX
$259M
$141K ﹤0.01%
62,600
+57,300
+1,081% +$122K
TV icon
2562
Televisa
TV
$1.47B
$141K ﹤0.01%
+4,113
New +$138K
NXTM
2563
CALL
DELISTED
NxStage Medical Inc.
NXTM
$141K ﹤0.01%
9,800
+7,200
+277% +$94K
SLXP
2564
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$141K ﹤0.01%
1,142
-3,323
-74% -$367K
NADL
2565
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$141K ﹤0.01%
1,330
+70
+6% +$6.58K
BHE icon
2566
CALL
Benchmark Electronics
BHE
$2.76B
$140K ﹤0.01%
5,500
+3,000
+120% +$70.6K
EXEL icon
2567
Exelixis
EXEL
$14.2B
$140K ﹤0.01%
41,354
-131,729
-76% -$455K
TRGP icon
2568
CALL
Targa Resources
TRGP
$56.2B
$140K ﹤0.01%
1,000
-11,400
-92% -$1.31M
WMC
2569
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$140K ﹤0.01%
990
-1,230
-55% -$178K
CEL
2570
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$140K ﹤0.01%
11,600
+7,600
+190% +$99.6K
CHK
2571
DELISTED
Chesapeake Energy Corporation
CHK
$140K ﹤0.01%
24
-6
-20% -$32.7K
GAU
2572
PUT
Galiano Gold
GAU
$455M
$139K ﹤0.01%
53,600
-500
-0.9% -$1.04K
TPR icon
2573
Tapestry
TPR
$30.5B
$139K ﹤0.01%
+4,066
New +$175K
TQNT
2574
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$139K ﹤0.01%
8,800
-1,300
-13% -$19.3K
WR
2575
DELISTED
Westar Energy Inc
WR
$139K ﹤0.01%
+3,645
New +$131K
101 102
103
104 105

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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.