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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
SBSW icon
3026
Sibanye-Stillwater
SBSW
$6.05B
$83K ﹤0.01%
7,972
-3,007
-27% -$28.8K
SEED icon
3027
PUT
Origin Agritech
SEED
$11.9M
$83K ﹤0.01%
3,670
+820
+29% +$18K
UGA icon
3028
United States Gasoline Fund
UGA
$146M
$83K ﹤0.01%
1,322
+516
+64% +$31.6K
HQCL
3029
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$83K ﹤0.01%
2,980
-2,780
-48% -$71.7K
NOV icon
3030
CALL
NOV
NOV
$6.84B
$82K ﹤0.01%
1,000
+667
+200% +$49.7K
OIS icon
3031
Oil States International
OIS
$466M
$82K ﹤0.01%
1,272
+271
+27% +$15.9K
PLAB icon
3032
CALL
Photronics
PLAB
$1.65B
$82K ﹤0.01%
9,500
-3,100
-25% -$26.9K
SKYW icon
3033
CALL
Skywest
SKYW
$4.35B
$82K ﹤0.01%
6,700
-5,800
-46% -$70.4K
TBBK icon
3034
CALL
The Bancorp
TBBK
$2.81B
$82K ﹤0.01%
6,900
+2,900
+73% +$45.1K
TD icon
3035
PUT
Toronto Dominion Bank
TD
$193B
$82K ﹤0.01%
1,600
-300
-16% -$14.6K
BSMX
3036
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$82K ﹤0.01%
6,200
– –
OMN
3037
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$82K ﹤0.01%
9,000
-600
-6% -$5.65K
NSH
3038
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$82K ﹤0.01%
2,100
-12,300
-85% -$432K
GGP
3039
PUT
DELISTED
GGP Inc.
GGP
$82K ﹤0.01%
3,500
-15,200
-81% -$353K
LDK
3040
DELISTED
LDK SOLAR CO LTD.
LDK
$82K ﹤0.01%
146,333
-2,934
-2% -$1.64K
CUZ icon
3041
CALL
Cousins Properties
CUZ
$5.31B
$81K ﹤0.01%
2,303
+532
+30% +$17.8K
LCTX icon
3042
PUT
Lineage Cell Therapeutics
LCTX
$264M
$81K ﹤0.01%
32,834
+16,107
+96% +$36.4K
KRA
3043
CALL
DELISTED
Kraton Corporation
KRA
$81K ﹤0.01%
3,600
-300
-8% -$7.68K
SUSS
3044
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$81K ﹤0.01%
+1,000
New +$74K
OPLK
3045
PUT
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$81K ﹤0.01%
+4,800
New +$79.7K
SWFT
3046
PUT
DELISTED
Swift Transportation Company
SWFT
$81K ﹤0.01%
3,200
-5,100
-61% -$124K
BBAR icon
3047
PUT
BBVA Argentina
BBAR
$3.85B
$80K ﹤0.01%
6,900
+800
+13% +$7.81K
HDB icon
3048
CALL
HDFC Bank
HDB
$123B
$80K ﹤0.01%
6,800
-34,400
-83% -$377K
IBN icon
3049
ICICI Bank
IBN
$107B
$80K ﹤0.01%
+8,817
New +$75.9K
TSEM icon
3050
PUT
Tower Semiconductor
TSEM
$21.2B
$80K ﹤0.01%
8,800
+4,800
+120% +$42.8K
120 121
122
123 124

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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.