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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
NOK icon
451
Nokia
NOK
$50.8B
$3.1M 0.05%
409,736
-1,659,941
-80% -$12.6M
ZNGA
452
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.1M 0.05%
965,183
-250,374
-21% -$906K
EGO icon
453
CALL
Eldorado Gold
EGO
$8.31B
$3.1M 0.05%
81,060
-29,980
-27% -$918K
ENDP
454
CALL
DELISTED
Endo International plc
ENDP
$3.1M 0.05%
44,200
-12,600
-22% -$842K
YELP icon
455
Yelp
YELP
$1.38B
$3.09M 0.05%
40,258
+9,248
+30% +$602K
BKS
456
DELISTED
Barnes & Noble
BKS
$3.08M 0.05%
206,205
-110,150
-35% -$1.33M
PCYC
457
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$3.08M 0.05%
34,300
+1,300
+4% +$122K
PGEN icon
458
PUT
Precigen
PGEN
$1.93B
$3.07M 0.05%
127,653
+99,402
+352% +$2.02M
CCIH
459
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$3.06M 0.05%
195,800
+16,200
+9% +$247K
THC icon
460
CALL
Tenet Healthcare
THC
$20.1B
$3.06M 0.05%
65,100
+62,500
+2,404% +$2.82M
MDR
461
PUT
DELISTED
McDermott International
MDR
$3.06M 0.05%
125,933
+44,466
+55% +$977K
INSM icon
462
PUT
Insmed
INSM
$23.2B
$3.05M 0.05%
152,700
-64,800
-30% -$960K
WPRT
463
CALL
Westport Fuel Systems
WPRT
$36.5M
$3.05M 0.05%
16,920
+8,900
+111% +$1.33M
LGF
464
PUT
DELISTED
Lions Gate Entertainment
LGF
$3.05M 0.05%
106,700
-28,300
-21% -$762K
HAWK
465
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.05M 0.05%
108,000
+103,800
+2,471% +$2.58M
KRFT
466
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.04M 0.05%
50,800
+8,300
+20% +$480K
TIBX
467
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.03M 0.05%
150,300
+47,100
+46% +$939K
END
468
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3.03M 0.05%
2,210,700
+1,838,400
+494% +$4.27M
PPL
469
CALL
PPL Corp
PPL
$27.3B
$3.02M 0.05%
91,368
-22,117
-19% -$697K
CONN
470
CALL
DELISTED
Conn's Inc.
CONN
$3.02M 0.05%
61,200
-19,700
-24% -$871K
MHR
471
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.02M 0.05%
368,600
-126,700
-26% -$1.03M
TTWO icon
472
CALL
Take-Two Interactive
TTWO
$43B
$3.02M 0.05%
135,900
+25,300
+23% +$518K
LORL
473
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$3M 0.05%
41,300
+35,300
+588% +$2.55M
TFCFA
474
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M 0.05%
85,278
+31,054
+57% +$1.06M
TTWO icon
475
PUT
Take-Two Interactive
TTWO
$43B
$2.98M 0.05%
134,200
-20,300
-13% -$416K
17 18
19
20 21

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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.