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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
SODA
401
PUT
DELISTED
SodaStream International Ltd
SODA
$3.44M 0.05%
102,500
+23,700
+30% +$931K
KERX
402
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.44M 0.05%
223,879
+215,919
+2,713% +$3.06M
MNST icon
403
CALL
Monster Beverage
MNST
$91.4B
$3.42M 0.05%
288,600
-79,800
-22% -$910K
ALU
404
DELISTED
Alcatel-Lucent
ALU
$3.42M 0.05%
959,754
-267,822
-22% -$1.03M
CEO
405
DELISTED
CNOOC Limited
CEO
$3.4M 0.05%
18,993
+1,135
+6% +$192K
BCS icon
406
CALL
Barclays
BCS
$94.1B
$3.4M 0.05%
251,468
+72,296
+40% +$1.09M
CPN
407
PUT
DELISTED
Calpine Corporation
CPN
$3.4M 0.05%
142,700
+1,300
+0.9% +$29.5K
ADT
408
CALL
DELISTED
ADT Corp
ADT
$3.4M 0.05%
97,200
-6,200
-6% -$199K
CONN
409
DELISTED
Conn's Inc.
CONN
$3.39M 0.05%
68,726
+57,799
+529% +$2.55M
PHH
410
CALL
DELISTED
PHH Corporation
PHH
$3.38M 0.05%
147,000
+38,900
+36% +$922K
ENOV icon
411
PUT
Enovis
ENOV
$1.56B
$3.38M 0.05%
26,319
+22,542
+597% +$2.82M
PBI icon
412
Pitney Bowes
PBI
$2.42B
$3.38M 0.05%
+122,229
New +$3.25M
AGN
413
DELISTED
Allergan plc
AGN
$3.38M 0.05%
15,132
+9,124
+152% +$1.89M
SQNM
414
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$3.37M 0.05%
870,500
+454,600
+109% +$1.33M
RRC icon
415
Range Resources
RRC
$9.11B
$3.36M 0.05%
+38,663
New +$3.46M
AGNC icon
416
AGNC Investment
AGNC
$12.3B
$3.35M 0.05%
143,201
-202,779
-59% -$4.66M
AMX icon
417
CALL
America Movil
AMX
$78.1B
$3.35M 0.05%
161,500
-29,500
-15% -$591K
WPRT
418
PUT
Westport Fuel Systems
WPRT
$36.4M
$3.35M 0.05%
18,590
-14,530
-44% -$2.17M
CHRD icon
419
CALL
Chord Energy
CHRD
$7.79B
$3.35M 0.05%
59,900
+31,500
+111% +$1.52M
YELL
420
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$3.35M 0.05%
119,100
-101,700
-46% -$2.27M
TCOM icon
421
PUT
Trip.com Group
TCOM
$27.5B
$3.34M 0.05%
104,400
-81,600
-44% -$2.2M
RFMD
422
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$3.31M 0.05%
344,600
-174,600
-34% -$1.55M
PVA
423
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3.3M 0.05%
194,600
+155,600
+399% +$2.47M
STZ icon
424
CALL
Constellation Brands
STZ
$22.2B
$3.29M 0.05%
37,300
-24,400
-40% -$2.01M
WUBA
425
CALL
DELISTED
58.com Inc
WUBA
$3.28M 0.05%
60,700
-7,400
-11% -$314K
15 16
17
18 19

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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.