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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
NS
326
CALL
DELISTED
NuStar Energy L.P.
NS
$4.33M 0.07%
69,800
+16,100
+30% +$935K
VEEV icon
327
PUT
Veeva Systems
VEEV
$30.3B
$4.32M 0.07%
169,600
-13,100
-7% -$283K
SPLK
328
PUT
DELISTED
Splunk Inc
SPLK
$4.3M 0.07%
77,800
+66,800
+607% +$3.51M
NPSP
329
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.3M 0.07%
130,100
+3,500
+3% +$101K
ZTS icon
330
CALL
Zoetis
ZTS
$31.6B
$4.29M 0.07%
132,900
+66,400
+100% +$2.04M
BRSL
331
Brightstar Lottery PLC
BRSL
$1.91B
$4.25M 0.07%
+267,136
New +$3.62M
JOYY
332
PUT
JOYY Inc
JOYY
$3.73B
$4.22M 0.07%
55,900
-15,900
-22% -$1.04M
KMI icon
333
CALL
Kinder Morgan
KMI
$73.1B
$4.21M 0.06%
116,200
-122,600
-51% -$4.14M
DTV
334
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$4.2M 0.06%
49,400
+49,200
+24,600% +$4.01M
FTK icon
335
PUT
Flotek Industries
FTK
$935M
$4.19M 0.06%
21,733
-6,600
-23% -$1.16M
NEE icon
336
PUT
NextEra Energy
NEE
$187B
$4.17M 0.06%
162,800
+97,600
+150% +$2.37M
CPB icon
337
PUT
Campbell Soup
CPB
$6.51B
$4.16M 0.06%
90,800
+20,700
+30% +$935K
IPG
338
PUT
DELISTED
Interpublic Group of Companies
IPG
$4.14M 0.06%
212,000
+188,400
+798% +$3.42M
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$4.11M 0.06%
210,807
+191,138
+972% +$3.47M
DRYS
340
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FTR
341
CALL
DELISTED
Frontier Communications Corp.
FTR
$4.07M 0.06%
46,460
+24,873
+115% +$2.15M
ACAS
342
DELISTED
American Capital Ltd
ACAS
$4.04M 0.06%
264,502
+56,430
+27% +$842K
WU icon
343
CALL
Western Union
WU
$2.57B
$4.01M 0.06%
231,400
+110,600
+92% +$1.79M
CSTM icon
344
CALL
Constellium
CSTM
$3.96B
$4.01M 0.06%
125,100
+53,800
+75% +$1.62M
LGF
345
CALL
DELISTED
Lions Gate Entertainment
LGF
$4M 0.06%
140,100
+29,900
+27% +$805K
FIG
346
PUT
DELISTED
Fortress Investment Group Llc
FIG
$4M 0.06%
537,900
+251,000
+87% +$1.83M
TLM
347
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$3.99M 0.06%
376,500
+300,000
+392% +$3.13M
LUV icon
348
Southwest Airlines
LUV
$22.1B
$3.98M 0.06%
148,282
-52,449
-26% -$1.32M
LUMN icon
349
CALL
Lumen
LUMN
$6.53B
$3.95M 0.06%
109,200
-44,900
-29% -$1.61M
SONY icon
350
Sony
SONY
$123B
$3.9M 0.06%
1,163,985
+312,275
+37% +$1.08M
12 13
14
15 16

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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.