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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
NRG icon
476
PUT
NRG Energy
NRG
$29.8B
$2.98M 0.05%
80,200
-59,900
-43% -$2.06M
HOV icon
477
PUT
Hovnanian Enterprises
HOV
$785M
$2.97M 0.05%
23,096
+5,424
+31% +$623K
TPH
478
PUT
DELISTED
Tri Pointe Homes
TPH
$2.95M 0.05%
+187,500
New +$3.03M
LUMO
479
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.95M 0.05%
12,333
-6,923
-36% -$1.41M
WY icon
480
CALL
Weyerhaeuser
WY
$17.3B
$2.94M 0.05%
89,000
-14,600
-14% -$441K
TIBX
481
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.94M 0.05%
145,600
+133,200
+1,074% +$2.66M
ACHN
482
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$2.94M 0.05%
387,800
+148,600
+62% +$593K
UUP icon
483
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.93M 0.05%
138,000
+3,800
+3% +$81.3K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.92M 0.05%
+46,971
New +$2.84M
IBKR icon
485
PUT
Interactive Brokers
IBKR
$40.9B
$2.91M 0.04%
500,400
+64,000
+15% +$368K
CPN
486
DELISTED
Calpine Corporation
CPN
$2.91M 0.04%
122,338
+4,532
+4% +$103K
RSOL
487
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$2.9M 0.04%
972,900
+200,100
+26% +$596K
NSR
488
CALL
DELISTED
Neustar Inc
NSR
$2.89M 0.04%
111,000
+49,900
+82% +$1.36M
HNT
489
PUT
DELISTED
HEALTH NET INC
HNT
$2.89M 0.04%
69,500
+47,000
+209% +$1.75M
WPRT
490
Westport Fuel Systems
WPRT
$36.4M
$2.88M 0.04%
15,978
-6,814
-30% -$1.02M
DRYS
491
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PWRD
492
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.88M 0.04%
146,500
+60,000
+69% +$1.12M
HAWK
493
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.87M 0.04%
101,632
+97,641
+2,447% +$2.42M
CHRW icon
494
CALL
C.H. Robinson
CHRW
$22B
$2.86M 0.04%
+44,900
New +$2.64M
ATCO
495
PUT
DELISTED
Atlas Corp.
ATCO
$2.86M 0.04%
122,200
+25,500
+26% +$571K
LUV icon
496
CALL
Southwest Airlines
LUV
$22.1B
$2.85M 0.04%
106,200
+42,700
+67% +$1.08M
PSEC icon
497
CALL
Prospect Capital
PSEC
$1.06B
$2.85M 0.04%
268,000
+210,800
+369% +$2.19M
NTUS
498
PUT
DELISTED
Natus Medical Inc
NTUS
$2.85M 0.04%
113,300
-77,900
-41% -$1.93M
JEF icon
499
Jefferies Financial Group
JEF
$12.9B
$2.84M 0.04%
121,163
+10,514
+10% +$244K
CTB
500
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.84M 0.04%
94,700
-121,500
-56% -$3.3M
18 19
20
21 22

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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.