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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
VEEV icon
501
CALL
Veeva Systems
VEEV
$30.3B
$2.83M 0.04%
111,300
+42,400
+62% +$917K
QLIK
502
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.82M 0.04%
124,500
-8,000
-6% -$183K
SFUN
503
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.81M 0.04%
5,730
+2,690
+88% +$1.58M
CBM
504
CALL
DELISTED
Cambrex Corporation
CBM
$2.8M 0.04%
135,100
+132,100
+4,403% +$2.68M
MAS icon
505
Masco
MAS
$16B
$2.79M 0.04%
143,287
+78,811
+122% +$1.49M
INCY icon
506
CALL
Incyte
INCY
$23.5B
$2.78M 0.04%
49,300
-16,900
-26% -$863K
NTI
507
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.78M 0.04%
104,000
+30,300
+41% +$824K
KNDI
508
PUT
Kandi Technologies Group
KNDI
$65.3M
$2.78M 0.04%
196,500
-52,700
-21% -$666K
INVN
509
PUT
DELISTED
Invensense Inc
INVN
$2.77M 0.04%
122,200
-93,300
-43% -$1.91M
ARRY
510
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.73M 0.04%
598,900
+13,500
+2% +$55.8K
GPRE icon
511
CALL
Green Plains
GPRE
$1.19B
$2.73M 0.04%
82,900
+75,300
+991% +$2.21M
MILL
512
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.72M 0.04%
425,500
+258,700
+155% +$1.34M
SN
513
DELISTED
Sanchez Energy Corporation
SN
$2.72M 0.04%
72,308
-10,164
-12% -$321K
LBTYA icon
514
CALL
Liberty Global Class A
LBTYA
$3.31B
$2.71M 0.04%
74,324
+42,072
+130% +$1.47M
RAI
515
PUT
DELISTED
Reynolds American Inc
RAI
$2.7M 0.04%
89,600
-99,600
-53% -$2.86M
VALE icon
516
Vale
VALE
$62.9B
$2.7M 0.04%
204,168
+185,720
+1,007% +$2.51M
JIVE
517
CALL
DELISTED
Jive Software, Inc.
JIVE
$2.7M 0.04%
317,100
-63,400
-17% -$502K
KCG
518
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.69M 0.04%
226,500
+34,500
+18% +$386K
MDC
519
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.69M 0.04%
123,189
+41,942
+52% +$863K
IEP icon
520
PUT
Icahn Enterprises
IEP
$5.17B
$2.67M 0.04%
26,800
+11,100
+71% +$1.11M
SHPG
521
PUT
DELISTED
Shire pic
SHPG
$2.66M 0.04%
+11,300
New +$1.96M
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
$2.65M 0.04%
76,870
+46,500
+153% +$1.47M
TCOM icon
523
CALL
Trip.com Group
TCOM
$27.5B
$2.65M 0.04%
82,600
-56,200
-40% -$1.52M
NS
524
DELISTED
NuStar Energy L.P.
NS
$2.62M 0.04%
+42,251
New +$2.45M
WT icon
525
CALL
WisdomTree
WT
$2.97B
$2.62M 0.04%
211,800
+140,100
+195% +$1.59M
19 20
21
22 23

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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.