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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
FANG icon
601
CALL
Diamondback Energy
FANG
$57.6B
$2.19M 0.03%
24,700
+12,400
+101% +$943K
RMTI icon
602
PUT
Rockwell Medical
RMTI
$26.2M
$2.19M 0.03%
1,660
+818
+97% +$984K
VYX icon
603
NCR Voyix
VYX
$1.06B
$2.19M 0.03%
101,704
+73,018
+255% +$1.47M
HCA icon
604
CALL
HCA Healthcare
HCA
$84.8B
$2.19M 0.03%
38,800
-46,400
-54% -$2.45M
EJ
605
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.17M 0.03%
270,525
-29,090
-10% -$256K
MSTR icon
606
CALL
Strategy Inc
MSTR
$33.5B
$2.17M 0.03%
154,000
+9,000
+6% +$115K
COV
607
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.16M 0.03%
+24,000
New +$1.8M
YGE
608
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.16M 0.03%
57,740
+1,010
+2% +$35.9K
LBTYA icon
609
PUT
Liberty Global Class A
LBTYA
$3.31B
$2.16M 0.03%
59,168
+2,424
+4% +$85K
URI icon
610
PUT
United Rentals
URI
$71.1B
$2.16M 0.03%
20,600
-26,000
-56% -$2.54M
CYTK icon
611
PUT
Cytokinetics
CYTK
$11B
$2.15M 0.03%
449,000
+272,800
+155% +$1.66M
ITUB icon
612
Itaú Unibanco
ITUB
$91.3B
$2.14M 0.03%
371,532
-5,986
-2% -$35.3K
OFIX icon
613
CALL
Orthofix Medical
OFIX
$455M
$2.14M 0.03%
59,100
-43,600
-42% -$1.41M
CNP icon
614
PUT
CenterPoint Energy
CNP
$29.1B
$2.14M 0.03%
83,800
+35,000
+72% +$848K
XONE
615
PUT
DELISTED
The ExOne Company
XONE
$2.14M 0.03%
54,000
+34,100
+171% +$1.06M
HALO icon
616
CALL
Halozyme
HALO
$9.72B
$2.14M 0.03%
216,300
+17,600
+9% +$149K
BID
617
CALL
DELISTED
Sotheby's
BID
$2.13M 0.03%
50,800
+21,500
+73% +$875K
FRX
618
DELISTED
FOREST LABORATORIES INC
FRX
$2.13M 0.03%
21,546
-856
-4% -$79.8K
MWE
619
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.13M 0.03%
29,700
+18,500
+165% +$1.19M
FTNT icon
620
CALL
Fortinet
FTNT
$112B
$2.12M 0.03%
422,000
+176,500
+72% +$791K
THOR
621
CALL
DELISTED
THORATEC CORPORATION
THOR
$2.12M 0.03%
60,800
+59,700
+5,427% +$1.99M
QIWI
622
PUT
DELISTED
QIWI PLC
QIWI
$2.12M 0.03%
52,500
+19,500
+59% +$713K
ARP
623
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.12M 0.03%
104,300
+86,800
+496% +$1.76M
TRW
624
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.1M 0.03%
23,500
+5,200
+28% +$434K
RFMD
625
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$2.1M 0.03%
219,400
-240,100
-52% -$2.13M
23 24
25
26 27

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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.