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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
ONIT
276
Onity Group
ONIT
$333M
$4.97M 0.08%
8,925
+3,033
+51% +$1.65M
PGEN icon
277
CALL
Precigen
PGEN
$1.93B
$4.94M 0.08%
205,709
+91,345
+80% +$1.85M
ARIA
278
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.9M 0.08%
769,421
+393,848
+105% +$2.71M
RAX
279
PUT
DELISTED
Rackspace Hosting Inc
RAX
$4.89M 0.08%
145,400
+126,400
+665% +$4.19M
FIG
280
DELISTED
Fortress Investment Group Llc
FIG
$4.89M 0.08%
656,934
+297,822
+83% +$2.17M
PBF icon
281
PUT
PBF Energy
PBF
$7.29B
$4.88M 0.08%
183,200
+52,800
+40% +$1.56M
TPH
282
CALL
DELISTED
Tri Pointe Homes
TPH
$4.86M 0.07%
309,400
+304,200
+5,850% +$4.92M
LO
283
DELISTED
LORILLARD INC COM STK
LO
$4.86M 0.07%
79,763
+75,757
+1,891% +$4.41M
GOGO icon
284
PUT
Gogo Inc
GOGO
$515M
$4.85M 0.07%
248,100
+121,000
+95% +$2.08M
TLM
285
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$4.85M 0.07%
457,400
-40,500
-8% -$423K
GA
286
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4.85M 0.07%
409,300
-5,200
-1% -$61K
NEE icon
287
CALL
NextEra Energy
NEE
$187B
$4.84M 0.07%
188,800
+95,200
+102% +$2.32M
AMTD
288
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.83M 0.07%
154,100
+44,300
+40% +$1.37M
GNW icon
289
PUT
Genworth Financial
GNW
$3.8B
$4.83M 0.07%
277,400
-37,800
-12% -$661K
AEGR
290
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.83M 0.07%
150,400
+23,100
+18% +$860K
FTNT icon
291
PUT
Fortinet
FTNT
$112B
$4.79M 0.07%
952,500
+685,500
+257% +$3.07M
GWPH
292
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.79M 0.07%
44,600
+39,600
+792% +$2.75M
FIO
293
PUT
DELISTED
FUSION-IO INC COM
FIO
$4.76M 0.07%
421,300
+81,900
+24% +$760K
MMP
294
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.76M 0.07%
56,600
+17,900
+46% +$1.4M
ESI
295
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.76M 0.07%
285,000
+242,200
+566% +$5.52M
CTB
296
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.75M 0.07%
158,200
-44,800
-22% -$1.22M
VIVS
297
CALL
VivoSim Labs
VIVS
$1.46M
$4.74M 0.07%
2,365
-899
-28% -$1.51M
OUTR
298
CALL
DELISTED
OUTERWALL INC
OUTR
$4.71M 0.07%
79,400
-31,700
-29% -$2.14M
ARNA
299
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.71M 0.07%
80,362
+68,856
+598% +$4.34M
WLT
300
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.71M 0.07%
863,300
+33,800
+4% +$215K
10 11
12
13 14

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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.