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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
SWBI icon
651
PUT
Smith & Wesson
SWBI
$655M
$2.01M 0.03%
180,189
+77,410
+75% +$915K
ENB icon
652
CALL
Enbridge
ENB
$124B
$2.01M 0.03%
42,400
+700
+2% +$33.2K
SEE
653
CALL
DELISTED
Sealed Air
SEE
$2.01M 0.03%
58,900
+14,100
+31% +$466K
SWKS icon
654
Skyworks Solutions
SWKS
$9.06B
$2.01M 0.03%
42,867
+18,309
+75% +$771K
IRE
655
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.01M 0.03%
144,400
-9,600
-6% -$156K
TSN icon
656
PUT
Tyson Foods
TSN
$20.2B
$2M 0.03%
53,400
+13,100
+33% +$525K
EXAM
657
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2M 0.03%
63,200
+26,200
+71% +$859K
WWAV
658
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2M 0.03%
61,900
+50,200
+429% +$1.5M
MACK
659
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2M 0.03%
34,927
+32,309
+1,234% +$1.64M
CAG icon
660
Conagra Brands
CAG
$7.07B
$2M 0.03%
+86,592
New +$2.09M
TRP icon
661
CALL
TC Energy
TRP
$73.5B
$2M 0.03%
41,900
+30,400
+264% +$1.42M
TYL icon
662
CALL
Tyler Technologies
TYL
$12.2B
$2M 0.03%
21,900
+1,900
+10% +$154K
SN
663
CALL
DELISTED
Sanchez Energy Corporation
SN
$2M 0.03%
53,100
+29,300
+123% +$925K
SYY icon
664
PUT
Sysco
SYY
$39.7B
$1.99M 0.03%
53,200
+28,300
+114% +$1.04M
IRDM icon
665
CALL
Iridium Communications
IRDM
$4.85B
$1.99M 0.03%
234,600
-143,600
-38% -$1.08M
KOG
666
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.98M 0.03%
136,100
-124,400
-48% -$1.62M
AFFX
667
DELISTED
Affymetrix Inc
AFFX
$1.98M 0.03%
221,843
+173,547
+359% +$1.38M
EPB
668
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.98M 0.03%
54,564
+22,148
+68% +$741K
DF
669
PUT
DELISTED
Dean Foods Company
DF
$1.98M 0.03%
112,300
-72,700
-39% -$1.19M
HNT
670
DELISTED
HEALTH NET INC
HNT
$1.97M 0.03%
47,416
+43,033
+982% +$1.6M
SGMO
671
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.96M 0.03%
128,612
+77,434
+151% +$1.11M
SBY
672
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.96M 0.03%
119,800
+4,400
+4% +$68.5K
DMND
673
DELISTED
DIAMOND FOODS, INC.
DMND
$1.95M 0.03%
69,199
+15,965
+30% +$489K
BPOP icon
674
PUT
Popular Inc
BPOP
$11B
$1.95M 0.03%
57,000
-164,300
-74% -$5.07M
QCOR
675
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.95M 0.03%
+21,038
New +$1.8M
25 26
27
28 29

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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.