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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
OMER icon
676
PUT
Omeros
OMER
$709M
$1.95M 0.03%
111,800
+77,200
+223% +$974K
ZU
677
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.95M 0.03%
47,500
+15,100
+47% +$608K
CS
678
CALL
DELISTED
Credit Suisse Group
CS
$1.94M 0.03%
68,500
+36,100
+111% +$1.1M
MM
679
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.94M 0.03%
388,100
+362,600
+1,422% +$1.83M
AG icon
680
First Majestic Silver
AG
$8.05B
$1.93M 0.03%
178,694
-64,871
-27% -$615K
MONT
681
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.93M 0.03%
93,127
+89,186
+2,263% +$1.78M
PBF icon
682
PBF Energy
PBF
$7.29B
$1.92M 0.03%
72,123
+18,594
+35% +$550K
PBF icon
683
CALL
PBF Energy
PBF
$7.29B
$1.92M 0.03%
72,000
+54,400
+309% +$1.61M
VOYA icon
684
PUT
Voya Financial
VOYA
$8.94B
$1.92M 0.03%
52,800
+49,500
+1,500% +$1.77M
MMP
685
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.03%
22,800
+22,700
+22,700% +$1.78M
QUNR
686
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.92M 0.03%
67,100
+29,100
+77% +$750K
FENG
687
CALL
Phoenix New Media
FENG
$16.8M
$1.92M 0.03%
29,800
+19,350
+185% +$1.17M
IRE
688
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.92M 0.03%
137,766
+26,165
+23% +$424K
LUMO
689
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.91M 0.03%
8,000
-7,078
-47% -$1.44M
DISH
690
PUT
DELISTED
DISH Network Corp.
DISH
$1.91M 0.03%
29,300
+20,900
+249% +$1.26M
XPO icon
691
CALL
XPO
XPO
$25B
$1.91M 0.03%
192,567
+77,490
+67% +$708K
IMPV
692
PUT
DELISTED
Imperva, Inc.
IMPV
$1.9M 0.03%
+72,600
New +$1.87M
SWKS icon
693
PUT
Skyworks Solutions
SWKS
$9.06B
$1.9M 0.03%
40,400
-1,500
-4% -$63.2K
VIPS icon
694
PUT
Vipshop
VIPS
$6.84B
$1.9M 0.03%
101,000
+35,000
+53% +$561K
SYY icon
695
CALL
Sysco
SYY
$39.7B
$1.89M 0.03%
50,500
+6,500
+15% +$239K
DMND
696
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.89M 0.03%
67,000
+27,000
+68% +$827K
OHI icon
697
CALL
Omega Healthcare
OHI
$15.4B
$1.88M 0.03%
51,100
+20,000
+64% +$714K
KOG
698
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.88M 0.03%
129,373
+23,122
+22% +$301K
HGG
699
PUT
DELISTED
hhgregg Inc.
HGG
$1.88M 0.03%
184,800
+141,000
+322% +$1.29M
SPLS
700
CALL
DELISTED
Staples Inc
SPLS
$1.88M 0.03%
173,300
-26,100
-13% -$310K
26 27
28
29 30

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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.