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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
PBT
2626
Permian Basin Royalty Trust
PBT
$1.36B
$131K ﹤0.01%
9,227
+8,400
+1,016% +$117K
SNBR
2627
DELISTED
Sleep Number
SNBR
$131K ﹤0.01%
+6,328
New +$119K
PNK
2628
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$131K ﹤0.01%
5,200
-1,300
-20% -$30.9K
CHGG icon
2629
CALL
Chegg
CHGG
$119M
$130K ﹤0.01%
18,400
-1,900
-9% -$11.6K
FF icon
2630
Future Fuel
FF
$204M
$130K ﹤0.01%
7,858
+5,358
+214% +$97.3K
OMF icon
2631
PUT
OneMain Financial
OMF
$7.38B
$130K ﹤0.01%
5,000
– –
UNG icon
2632
CALL
United States Natural Gas Fund
UNG
$451M
$130K ﹤0.01%
331
-3,507
-91% -$1.42M
UVE icon
2633
CALL
Universal Insurance Holdings
UVE
$1.24B
$130K ﹤0.01%
10,000
+700
+8% +$9.21K
RVBD
2634
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$130K ﹤0.01%
6,300
-29,900
-83% -$591K
MOVE
2635
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$130K ﹤0.01%
8,800
+7,700
+700% +$92.9K
ACHC icon
2636
Acadia Healthcare
ACHC
$2.54B
$129K ﹤0.01%
2,825
-7,279
-72% -$320K
DGX icon
2637
CALL
Quest Diagnostics
DGX
$26B
$129K ﹤0.01%
2,200
+1,200
+120% +$70.3K
LPLA icon
2638
CALL
LPL Financial
LPLA
$27.4B
$129K ﹤0.01%
2,600
-1,600
-38% -$77.6K
OGE icon
2639
PUT
OGE Energy
OGE
$9.92B
$129K ﹤0.01%
3,300
+2,500
+313% +$91.5K
PZG icon
2640
Paramount Gold Nevada
PZG
$91.8M
$129K ﹤0.01%
133,870
-2,900
-2% -$3K
ACGN
2641
CALL
DELISTED
Aceragen Inc
ACGN
$129K ﹤0.01%
328
-37
-10% -$15.3K
FARO
2642
CALL
DELISTED
Faro Technologies
FARO
$128K ﹤0.01%
2,600
-800
-24% -$36.6K
PTLA
2643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$128K ﹤0.01%
+4,387
New +$106K
ALDW
2644
DELISTED
Alon USA Partners LP
ALDW
$128K ﹤0.01%
+7,123
New +$129K
UAL icon
2645
CALL
United Airlines
UAL
$39.5B
$127K ﹤0.01%
3,100
-4,200
-58% -$181K
MNTA
2646
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$127K ﹤0.01%
10,500
-44,800
-81% -$529K
WFM
2647
CALL
DELISTED
Whole Foods Market Inc
WFM
$127K ﹤0.01%
+3,300
New +$144K
MHO icon
2648
CALL
M/I Homes
MHO
$3.96B
$126K ﹤0.01%
5,200
+1,800
+53% +$41K
IPXL
2649
DELISTED
Impax Laboratories, Inc.
IPXL
$126K ﹤0.01%
4,216
-17,614
-81% -$475K
CMLP
2650
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$126K ﹤0.01%
5,700
-11,500
-67% -$257K
104 105
106
107 108

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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.