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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
(+9.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$11.7M |
| 3 |
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 |
Nokia
NOK
|
+$12.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$9.22M |
| 4 |
YPF
YPF
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
Adeia
ADEA
$2.55B
| $87K | ﹤0.01% |
14,814
-4,218
| -22% | -$24.8K |
|
|
EMBJ
2977
CALL
Embraer S.A. ADS
EMBJ
$12B
| $87K | ﹤0.01% |
2,400
-3,100
| -56% | -$109K |
|
2978
PUT
HealthStream
HSTM
$863M
| $87K | ﹤0.01% |
3,600
-2,400
| -40% | -$59.8K |
|
2979
PUT
Insulet
PODD
$11.8B
| $87K | ﹤0.01% |
2,200
-20,300
| -90% | -$780K |
|
2980
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | – |
|
2981
PUT
Prudential
PUK
$36.4B
| $87K | ﹤0.01% |
1,959
-206
| -10% | -$9.13K |
|
2982
PUT
TE Connectivity
TEL
$60B
| $87K | ﹤0.01% |
1,400
-3,200
| -70% | -$192K |
|
|
PRMW
2983
CALL
DELISTED
Primo Water Corporation
PRMW
| $87K | ﹤0.01% |
12,300
-500
| -4% | -$3.76K |
|
|
NXGN
2984
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $87K | ﹤0.01% |
5,392
-3,057
| -36% | -$48.3K |
|
|
ONCY
2985
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $87K | ﹤0.01% |
67,200
-107,000
| -61% | -$153K |
|
|
THOR
2986
PUT
DELISTED
THORATEC CORPORATION
THOR
| $87K | ﹤0.01% |
2,500
-2,500
| -50% | -$83.3K |
|
|
CAVM
2987
DELISTED
Cavium, Inc.
CAVM
| $87K | ﹤0.01% |
1,758
+1,296
| +281% | +$59.6K |
|
|
DCM
2988
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
| $87K | ﹤0.01% |
+5,100
| New | +$83K |
|
|
ETRM
2989
PUT
DELISTED
EnteroMedics Inc.
ETRM
| $87K | ﹤0.01% |
53
+1
| +2% | +$1.87K |
|
2990
PUT
Allot
ALLT
$362M
| $86K | ﹤0.01% |
6,600
-14,600
| -69% | -$191K |
|
|
ASRT
2991
PUT
DELISTED
Assertio
ASRT
| $86K | ﹤0.01% |
103
-362
| -78% | -$279K |
|
2992
PUT
Clearfield
CLFD
$401M
| $86K | ﹤0.01% |
5,100
-6,400
| -56% | -$117K |
|
2993
ConocoPhillips
COP
$144B
| $86K | ﹤0.01% |
+1,000
| New | +$77.9K |
|
2994
CALL
Deckers Outdoor
DECK
$14.1B
| $86K | ﹤0.01% |
6,000
| – | – |
|
|
DVAX
2995
PUT
DELISTED
Dynavax Technologies
DVAX
| $86K | ﹤0.01% |
5,390
-4,600
| -46% | -$69.4K |
|
2996
PUT
Graco
GGG
$13.2B
| $86K | ﹤0.01% |
3,300
+1,800
| +120% | +$44.4K |
|
2997
CALL
Douglas Dynamics
PLOW
$992M
| $86K | ﹤0.01% |
4,900
-100
| -2% | -$1.74K |
|
2998
PUT
United Airlines
UAL
$38.8B
| $86K | ﹤0.01% |
+2,100
| New | +$90.5K |
|
|
AREX
2999
PUT
DELISTED
Approach Resources Inc.
AREX
| $86K | ﹤0.01% |
3,800
-17,200
| -82% | -$349K |
|
|
WTSL
3000
DELISTED
WET SEAL INC CL-A
WTSL
| $86K | ﹤0.01% |
94,168
+36,406
| +63% | +$36.9K |
|
Similar funds
SCP
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.