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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
TWC
26
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.5M 0.38%
166,400
-110,100
-40% -$15.5M
HK
27
PUT
DELISTED
Halcon Resources Corporation
HK
$24.1M 0.37%
19,174
+10,758
+128% +$10.7M
YPF icon
28
YPF
YPF
$20.2B
$22.6M 0.35%
691,505
-274,911
-28% -$8.41M
PRGO icon
29
PUT
Perrigo
PRGO
$1.41B
$22.6M 0.35%
154,900
+32,600
+27% +$4.62M
MNK
30
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.3M 0.33%
+266,000
New +$19.3M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$21.1M 0.33%
+515,960
New +$19.5M
ITMN
32
PUT
DELISTED
INTERMUNE INC
ITMN
$21.1M 0.33%
478,500
-113,500
-19% -$4.18M
SAN icon
33
PUT
Banco Santander
SAN
$194B
$20.7M 0.32%
2,183,683
-632,073
-22% -$5.8M
MYGN icon
34
PUT
Myriad Genetics
MYGN
$529M
$20.3M 0.31%
522,600
-368,900
-41% -$13.7M
DG icon
35
CALL
Dollar General
DG
$26B
$20.2M 0.31%
352,900
+292,800
+487% +$16.7M
LINE
36
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20M 0.31%
619,000
-174,600
-22% -$5.12M
SIRI icon
37
SiriusXM
SIRI
$10.1B
$20M 0.31%
577,022
-36,213
-6% -$1.18M
FXY icon
38
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$19.9M 0.31%
206,300
-11,900
-5% -$1.14M
NOK icon
39
PUT
Nokia
NOK
$51B
$19.5M 0.3%
2,580,700
-1,365,800
-35% -$10.4M
VHC icon
40
CALL
VirnetX Holding Corp
VHC
$52.6M
$19.2M 0.3%
54,450
+10,065
+23% +$3.07M
BHC icon
41
PUT
Bausch Health
BHC
$1.66B
$19.2M 0.3%
152,000
+55,300
+57% +$7.05M
JAZZ icon
42
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$18.6M 0.29%
126,500
+17,100
+16% +$2.37M
PRGO icon
43
CALL
Perrigo
PRGO
$1.41B
$18.1M 0.28%
124,300
+25,500
+26% +$3.61M
SPWR
44
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$18.1M 0.28%
674,018
-44,894
-6% -$983K
HLF icon
45
CALL
Herbalife
HLF
$1.23B
$18M 0.28%
558,200
-55,000
-9% -$1.69M
TSLA icon
46
PUT
Tesla
TSLA
$1.22T
$17.8M 0.27%
1,110,000
– –
SCTY
47
PUT
DELISTED
SolarCity Corporation
SCTY
$17.3M 0.27%
244,900
+32,800
+15% +$1.84M
HLF icon
48
PUT
Herbalife
HLF
$1.23B
$17.3M 0.27%
535,600
+20,000
+4% +$613K
SCTY
49
CALL
DELISTED
SolarCity Corporation
SCTY
$17.1M 0.26%
241,900
-54,500
-18% -$3.06M
NSM
50
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$16.9M 0.26%
464,500
+110,500
+31% +$3.66M
1
2
3 4 5

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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.