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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
LCI
551
CALL
DELISTED
Lannett Company, Inc.
LCI
$2.45M 0.04%
12,325
+11,175
+972% +$1.76M
FANG icon
552
PUT
Diamondback Energy
FANG
$57.6B
$2.44M 0.04%
27,500
+1,100
+4% +$83.7K
ECYT
553
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.44M 0.04%
369,800
+173,400
+88% +$1.95M
CNQ icon
554
Canadian Natural Resources
CNQ
$96.9B
$2.44M 0.04%
109,761
+25,712
+31% +$514K
ZVO
555
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2.43M 0.04%
183,300
+21,300
+13% +$309K
CROX icon
556
PUT
Crocs
CROX
$6.69B
$2.43M 0.04%
161,900
-33,800
-17% -$503K
HCR
557
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.43M 0.04%
37,100
+20,800
+128% +$968K
TWC
558
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.43M 0.04%
16,504
-201,869
-92% -$28.3M
HCR
559
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.43M 0.04%
37,000
+14,600
+65% +$680K
TTSH
560
PUT
DELISTED
Tile Shop Holdings
TTSH
$2.42M 0.04%
158,200
+23,400
+17% +$345K
NXPI icon
561
CALL
NXP Semiconductors
NXPI
$68B
$2.41M 0.04%
36,400
-4,800
-12% -$294K
IRBT
562
PUT
DELISTED
iRobot
IRBT
$2.4M 0.04%
58,700
-22,200
-27% -$802K
WWE
563
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.4M 0.04%
201,200
+67,800
+51% +$1.11M
EXXI
564
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.4M 0.04%
101,409
+76,044
+300% +$1.71M
KERX
565
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.39M 0.04%
155,500
-376,200
-71% -$5.33M
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
$2.37M 0.04%
111,509
+84,252
+309% +$1.77M
MTBL
567
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.37M 0.04%
472,800
+93,467
+25% +$465K
OREX
568
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.37M 0.04%
38,330
+5,200
+16% +$302K
DANG
569
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.36M 0.04%
176,400
+55,700
+46% +$641K
UI icon
570
CALL
Ubiquiti
UI
$31.8B
$2.36M 0.04%
52,200
+43,500
+500% +$1.71M
LYG icon
571
Lloyds Banking Group
LYG
$87.4B
$2.35M 0.04%
457,449
-705,542
-61% -$3.66M
GT icon
572
CALL
Goodyear
GT
$2.07B
$2.35M 0.04%
84,500
-3,600
-4% -$94K
VIVS
573
PUT
VivoSim Labs
VIVS
$1.46M
$2.33M 0.04%
1,165
-880
-43% -$1.47M
WU icon
574
PUT
Western Union
WU
$2.57B
$2.32M 0.04%
134,000
+28,400
+27% +$459K
FNV icon
575
PUT
Franco-Nevada
FNV
$41.4B
$2.31M 0.04%
40,300
-12,400
-24% -$605K
21 22
23
24 25

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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.