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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
IRBT
576
CALL
DELISTED
iRobot
IRBT
$2.31M 0.04%
56,400
+20,800
+58% +$752K
IDIX
577
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.3M 0.04%
95,600
+24,700
+35% +$257K
IEP icon
578
CALL
Icahn Enterprises
IEP
$5.17B
$2.29M 0.04%
23,000
+8,800
+62% +$882K
AG icon
579
PUT
First Majestic Silver
AG
$8.05B
$2.28M 0.04%
211,100
-69,000
-25% -$654K
PMT
580
CALL
PennyMac Mortgage Investment
PMT
$849M
$2.28M 0.04%
104,000
-6,000
-5% -$134K
ONIT
581
CALL
Onity Group
ONIT
$333M
$2.28M 0.04%
4,100
-407
-9% -$221K
TSLA icon
582
CALL
Tesla
TSLA
$1.24T
$2.28M 0.04%
142,500
-124,500
-47% -$1.74M
INSM icon
583
Insmed
INSM
$23.2B
$2.28M 0.04%
114,006
+70,517
+162% +$1.04M
CCJ icon
584
CALL
Cameco
CCJ
$38.3B
$2.28M 0.04%
116,100
-13,800
-11% -$288K
LORL
585
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$2.27M 0.04%
31,300
+9,100
+41% +$657K
VRNG
586
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.27M 0.04%
66,510
-900
-1% -$31.6K
KBR icon
587
PUT
KBR
KBR
$4.68B
$2.27M 0.04%
95,300
+48,900
+105% +$1.23M
NVAX icon
588
CALL
Novavax
NVAX
$1.23B
$2.27M 0.04%
24,580
+9,310
+61% +$818K
SHLD
589
DELISTED
Sears Holding Corporation
SHLD
$2.26M 0.03%
60,822
+47,613
+360% +$1.76M
MM
590
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.26M 0.03%
452,967
+308,757
+214% +$1.56M
SLXP
591
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.26M 0.03%
18,300
+11,900
+186% +$1.32M
MLCO icon
592
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.23M 0.03%
62,600
+9,400
+18% +$325K
SAVE
593
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.23M 0.03%
35,300
+12,600
+56% +$744K
ETFC
594
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.23M 0.03%
104,900
+88,700
+548% +$1.86M
AWAY
595
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.23M 0.03%
64,000
-3,500
-5% -$115K
KR icon
596
Kroger
KR
$34.8B
$2.21M 0.03%
+89,380
New +$2.08M
ARCO icon
597
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$2.21M 0.03%
202,379
+118,714
+142% +$1.12M
GRPN icon
598
CALL
Groupon
GRPN
$980M
$2.2M 0.03%
16,615
-3,105
-16% -$409K
KBR icon
599
KBR
KBR
$4.68B
$2.2M 0.03%
92,143
+58,263
+172% +$1.46M
PLD icon
600
CALL
Prologis
PLD
$138B
$2.19M 0.03%
53,400
+31,500
+144% +$1.29M
22 23
24
25 26

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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.