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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
ENDP
526
DELISTED
Endo International plc
ENDP
$2.62M 0.04%
37,375
-13,729
-27% -$918K
CVA
527
CALL
DELISTED
Covanta Holding Corporation
CVA
$2.61M 0.04%
126,800
+63,600
+101% +$1.2M
OUTR
528
PUT
DELISTED
OUTERWALL INC
OUTR
$2.61M 0.04%
44,000
-16,700
-28% -$1.13M
THC icon
529
PUT
Tenet Healthcare
THC
$20.1B
$2.6M 0.04%
55,400
+26,500
+92% +$1.2M
BUD icon
530
CALL
AB InBev
BUD
$158B
$2.6M 0.04%
22,600
+3,200
+16% +$352K
IOC
531
DELISTED
Interoil Corporation
IOC
$2.6M 0.04%
40,594
+12,793
+46% +$817K
MCP
532
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.58M 0.04%
1,004,200
+397,600
+66% +$1.44M
PSEC icon
533
PUT
Prospect Capital
PSEC
$1.06B
$2.57M 0.04%
242,200
+65,500
+37% +$681K
PBI icon
534
PUT
Pitney Bowes
PBI
$2.42B
$2.57M 0.04%
92,900
-52,300
-36% -$1.39M
SVU
535
PUT
DELISTED
SUPERVALU Inc.
SVU
$2.56M 0.04%
44,586
-30,157
-40% -$1.56M
STZ icon
536
Constellation Brands
STZ
$22.2B
$2.54M 0.04%
28,879
+18,751
+185% +$1.55M
ZNGA
537
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.53M 0.04%
789,300
-342,600
-30% -$1.24M
GOL
538
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.52M 0.04%
230,100
– –
ARUN
539
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.52M 0.04%
143,974
+83,465
+138% +$1.57M
NBSE
540
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.52M 0.04%
661
+656
+13,120% +$2.47M
MTOR
541
PUT
DELISTED
MERITOR, Inc.
MTOR
$2.51M 0.04%
192,200
+118,500
+161% +$1.56M
RAX
542
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.5M 0.04%
74,400
+51,400
+223% +$1.71M
GPOR
543
DELISTED
Gulfport Energy Corp.
GPOR
$2.5M 0.04%
39,807
+6,228
+19% +$418K
EBIX
544
PUT
DELISTED
Ebix Inc
EBIX
$2.5M 0.04%
174,700
-24,300
-12% -$378K
TCRT icon
545
Alaunos Therapeutics
TCRT
$4.74M
$2.49M 0.04%
4,119
+1,487
+56% +$828K
SGMO
546
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.49M 0.04%
163,000
-215,900
-57% -$3.11M
IMNN icon
547
CALL
Imunon
IMNN
$6.35M
$2.48M 0.04%
261
-12
-4% -$107K
AMX icon
548
PUT
America Movil
AMX
$78.1B
$2.46M 0.04%
118,800
+29,900
+34% +$599K
AUXL
549
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.46M 0.04%
122,800
+27,300
+29% +$626K
AGO icon
550
CALL
Assured Guaranty
AGO
$3.78B
$2.46M 0.04%
100,500
-22,200
-18% -$551K
20 21
22
23 24

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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.