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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
ABBV icon
301
CALL
AbbVie
ABBV
$458B
$4.7M 0.07%
83,300
-86,700
-51% -$4.55M
EXAS
302
CALL
DELISTED
Exact Sciences
EXAS
$4.7M 0.07%
276,000
-76,900
-22% -$1.06M
DATA
303
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.69M 0.07%
65,700
+63,000
+2,333% +$3.95M
CONN
304
PUT
DELISTED
Conn's Inc.
CONN
$4.67M 0.07%
94,600
+54,700
+137% +$2.42M
GDP
305
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.64M 0.07%
168,200
+37,600
+29% +$940K
CLNE icon
306
CALL
Clean Energy Fuels
CLNE
$447M
$4.63M 0.07%
394,600
+64,700
+20% +$642K
RRC icon
307
PUT
Range Resources
RRC
$9.11B
$4.62M 0.07%
53,100
+45,400
+590% +$4.06M
LVLT
308
PUT
DELISTED
Level 3 Communications Inc
LVLT
$4.61M 0.07%
104,900
-32,400
-24% -$1.36M
DATA
309
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.59M 0.07%
64,300
+20,300
+46% +$1.27M
JEF icon
310
PUT
Jefferies Financial Group
JEF
$12.9B
$4.57M 0.07%
194,492
+12,177
+7% +$283K
ILMN icon
311
CALL
Illumina
ILMN
$29.4B
$4.55M 0.07%
26,214
-2,878
-10% -$429K
SVU
312
CALL
DELISTED
SUPERVALU Inc.
SVU
$4.54M 0.07%
78,986
+41,243
+109% +$2.13M
YELP icon
313
PUT
Yelp
YELP
$1.38B
$4.54M 0.07%
59,200
+30,000
+103% +$1.95M
YELL
314
DELISTED
Yellow Corporation Common Stock
YELL
$4.5M 0.07%
160,026
-31,731
-17% -$707K
ACAS
315
CALL
DELISTED
American Capital Ltd
ACAS
$4.46M 0.07%
292,000
+131,200
+82% +$1.96M
IONS icon
316
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$4.43M 0.07%
128,600
-72,300
-36% -$2.28M
VER
317
CALL
DELISTED
VEREIT, Inc.
VER
$4.43M 0.07%
70,680
+21,540
+44% +$1.38M
AAP icon
318
CALL
Advance Auto Parts
AAP
$3.37B
$4.42M 0.07%
32,800
+10,900
+50% +$1.35M
VZ icon
319
Verizon
VZ
$194B
$4.42M 0.07%
90,405
+12,773
+16% +$619K
RSH
320
CALL
DELISTED
RADIOSHACK CORP
RSH
$4.42M 0.07%
4,458,800
+1,689,000
+61% +$2.41M
MHR
321
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.42M 0.07%
538,800
+150,000
+39% +$1.22M
SN
322
PUT
DELISTED
Sanchez Energy Corporation
SN
$4.39M 0.07%
116,800
+14,500
+14% +$458K
MTG icon
323
CALL
MGIC Investment
MTG
$6.27B
$4.35M 0.07%
470,700
+97,600
+26% +$847K
LNCO
324
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.34M 0.07%
138,594
+94,916
+217% +$2.68M
DANG
325
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4.33M 0.07%
323,600
+35,700
+12% +$411K
11 12
13
14 15

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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.