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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
CBI
626
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.09M 0.03%
30,700
+25,600
+502% +$2.04M
LQDT icon
627
PUT
Liquidity Services
LQDT
$1.17B
$2.09M 0.03%
132,600
+126,500
+2,074% +$2.06M
HLT icon
628
PUT
Hilton Worldwide
HLT
$74B
$2.09M 0.03%
29,867
+24,800
+489% +$1.65M
STZ icon
629
PUT
Constellation Brands
STZ
$22.2B
$2.08M 0.03%
23,600
+4,100
+21% +$338K
RIO icon
630
CALL
Rio Tinto
RIO
$148B
$2.08M 0.03%
38,300
+23,800
+164% +$1.29M
TIBX
631
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.08M 0.03%
103,028
+19,269
+23% +$384K
QLIK
632
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.07M 0.03%
91,600
-39,800
-30% -$913K
CHE icon
633
CALL
Chemed
CHE
$6.78B
$2.07M 0.03%
22,100
+19,300
+689% +$1.71M
PVA
634
DELISTED
PENN VIRGINIA CORP
PVA
$2.07M 0.03%
122,122
-140,302
-53% -$2.23M
INO icon
635
PUT
Inovio Pharmaceuticals
INO
$79.8M
$2.07M 0.03%
15,950
+12,977
+436% +$1.53M
SLCA
636
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.06M 0.03%
37,200
-17,500
-32% -$824K
IONS icon
637
Ionis Pharmaceuticals
IONS
$9.35B
$2.05M 0.03%
59,626
+13,303
+29% +$419K
TSRO
638
PUT
DELISTED
TESARO, Inc.
TSRO
$2.05M 0.03%
65,900
+56,700
+616% +$1.51M
TRLA
639
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$2.05M 0.03%
43,200
-18,300
-30% -$673K
BX icon
640
Blackstone
BX
$104B
$2.04M 0.03%
62,311
-20,551
-25% -$634K
INO icon
641
CALL
Inovio Pharmaceuticals
INO
$79.8M
$2.04M 0.03%
15,750
+11,758
+295% +$1.39M
EGO icon
642
PUT
Eldorado Gold
EGO
$8.31B
$2.04M 0.03%
53,340
-7,420
-12% -$227K
HIMX
643
CALL
Himax Technologies
HIMX
$2.2B
$2.04M 0.03%
296,900
-12,800
-4% -$102K
MTOR
644
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.04M 0.03%
156,100
+60,000
+62% +$789K
VNET
645
CALL
VNET Group
VNET
$2.05B
$2.04M 0.03%
67,900
-15,400
-18% -$405K
SE
646
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.04M 0.03%
47,900
-15,000
-24% -$601K
KMR
647
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.03M 0.03%
26,539
-5,839
-18% -$415K
MONT
648
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.03M 0.03%
98,000
+78,300
+397% +$1.57M
YGE
649
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.02M 0.03%
53,960
-38,750
-42% -$1.38M
DISH
650
CALL
DELISTED
DISH Network Corp.
DISH
$2.02M 0.03%
31,000
+20,900
+207% +$1.26M
24 25
26
27 28

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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.