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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
QEP
351
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$3.9M 0.06%
112,900
+22,600
+25% +$715K
SWKS icon
352
CALL
Skyworks Solutions
SWKS
$9.06B
$3.88M 0.06%
82,700
+34,200
+71% +$1.44M
VER
353
DELISTED
VEREIT, Inc.
VER
$3.88M 0.06%
61,983
+16,659
+37% +$1.07M
AGN
354
DELISTED
Allergan Inc
AGN
$3.87M 0.06%
22,853
+21,853
+2,185% +$3.4M
CIM
355
Chimera Investment
CIM
$1.05B
$3.82M 0.06%
79,810
-8,309
-9% -$391K
SD
356
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.82M 0.06%
533,700
-268,500
-33% -$1.81M
RAI
357
CALL
DELISTED
Reynolds American Inc
RAI
$3.8M 0.06%
126,000
-95,800
-43% -$2.75M
EXXI
358
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.79M 0.06%
160,300
+118,900
+287% +$2.68M
VYX icon
359
CALL
NCR Voyix
VYX
$1.06B
$3.77M 0.06%
175,225
-43,358
-20% -$876K
KOG
360
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.76M 0.06%
258,400
-70,200
-21% -$913K
WWE
361
DELISTED
World Wrestling Entertainment
WWE
$3.72M 0.06%
312,182
-43,109
-12% -$708K
ITUB icon
362
PUT
Itaú Unibanco
ITUB
$91.3B
$3.72M 0.06%
645,802
-178,999
-22% -$1.05M
AVP
363
DELISTED
Avon Products, Inc.
AVP
$3.71M 0.06%
253,745
+90,256
+55% +$1.3M
SODA
364
CALL
DELISTED
SodaStream International Ltd
SODA
$3.71M 0.06%
110,300
-9,900
-8% -$389K
VALE icon
365
CALL
Vale
VALE
$62.9B
$3.7M 0.06%
279,800
+59,900
+27% +$808K
BCS icon
366
PUT
Barclays
BCS
$94.1B
$3.69M 0.06%
273,297
+84,507
+45% +$1.28M
CALL
367
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$3.68M 0.06%
243,600
+169,900
+231% +$2.86M
SPWR
368
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.68M 0.06%
137,125
+13,438
+11% +$294K
BPOP icon
369
CALL
Popular Inc
BPOP
$11B
$3.67M 0.06%
107,400
+9,600
+10% +$296K
LNCO
370
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.67M 0.06%
117,300
+10,000
+9% +$283K
URI icon
371
CALL
United Rentals
URI
$71.1B
$3.67M 0.06%
35,000
-11,900
-25% -$1.16M
GNW icon
372
Genworth Financial
GNW
$3.8B
$3.66M 0.06%
210,445
-13,823
-6% -$242K
PHH
373
PUT
DELISTED
PHH Corporation
PHH
$3.66M 0.06%
159,200
+84,600
+113% +$2.01M
HZNP
374
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.62M 0.06%
229,100
-47,100
-17% -$672K
RXII
375
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3.61M 0.06%
1,180,000
-286,400
-20% -$876K
13 14
15
16 17

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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.