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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
SWY
376
CALL
DELISTED
SAFEWAY INC
SWY
$3.6M 0.06%
104,800
-256,103
-71% -$8.75M
DF
377
CALL
DELISTED
Dean Foods Company
DF
$3.59M 0.06%
204,100
+47,800
+31% +$782K
WBMD
378
CALL
DELISTED
WebMD Health Corp.
WBMD
$3.59M 0.06%
74,300
-3,000
-4% -$131K
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.58M 0.06%
107,213
-6,498
-6% -$241K
EMES
380
CALL
DELISTED
Emerge Energy Services LP
EMES
$3.58M 0.06%
33,800
+20,500
+154% +$1.78M
AEGR
381
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.56M 0.05%
+111,082
New +$4.14M
RDN icon
382
PUT
Radian Group
RDN
$5.14B
$3.55M 0.05%
239,500
-101,300
-30% -$1.48M
PBYI icon
383
PUT
Puma Biotechnology
PBYI
$406M
$3.52M 0.05%
53,400
+44,600
+507% +$3.17M
AGO icon
384
Assured Guaranty
AGO
$3.78B
$3.52M 0.05%
143,725
-19,957
-12% -$495K
GPOR
385
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$3.52M 0.05%
56,000
-4,900
-8% -$329K
RRC icon
386
CALL
Range Resources
RRC
$9.11B
$3.51M 0.05%
40,400
+36,400
+910% +$3.26M
TSN icon
387
CALL
Tyson Foods
TSN
$20.2B
$3.51M 0.05%
93,500
+8,400
+10% +$337K
MHR
388
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.51M 0.05%
428,108
+243,012
+131% +$1.98M
CAG icon
389
PUT
Conagra Brands
CAG
$7.07B
$3.51M 0.05%
151,887
+30,968
+26% +$749K
LYG icon
390
PUT
Lloyds Banking Group
LYG
$87.4B
$3.5M 0.05%
681,600
-17,900
-3% -$92.9K
ZTS icon
391
Zoetis
ZTS
$31.6B
$3.5M 0.05%
108,452
+45,315
+72% +$1.39M
DISH
392
DELISTED
DISH Network Corp.
DISH
$3.5M 0.05%
+53,764
New +$3.23M
CLDX icon
393
Celldex Therapeutics
CLDX
$2.77B
$3.5M 0.05%
14,285
-366
-2% -$82.6K
VNR
394
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.48M 0.05%
108,100
-62,700
-37% -$1.92M
GA
395
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.48M 0.05%
293,960
-68,800
-19% -$807K
JKS
396
CALL
JinkoSolar
JKS
$775M
$3.48M 0.05%
115,200
+58,000
+101% +$1.58M
NI icon
397
CALL
NiSource
NI
$22.4B
$3.47M 0.05%
224,215
+174,333
+349% +$2.52M
EJ
398
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.46M 0.05%
430,262
-61,604
-13% -$541K
AMBA icon
399
PUT
Ambarella
AMBA
$2.99B
$3.45M 0.05%
110,600
-100
-0.1% -$2.64K
ERIC icon
400
PUT
Ericsson
ERIC
$30.7B
$3.45M 0.05%
285,500
+20,400
+8% +$254K
14 15
16
17 18

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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.