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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
SC
701
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.88M 0.03%
96,600
+52,600
+120% +$1.12M
HLSS
702
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.87M 0.03%
82,300
+10,300
+14% +$227K
PBYI icon
703
CALL
Puma Biotechnology
PBYI
$406M
$1.86M 0.03%
28,200
+27,200
+2,720% +$1.93M
SONY icon
704
CALL
Sony
SONY
$123B
$1.86M 0.03%
554,000
-234,000
-30% -$809K
CCIH
705
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.85M 0.03%
118,582
+2,925
+3% +$44.6K
FCEL icon
706
PUT
FuelCell Energy
FCEL
$1.7B
$1.85M 0.03%
179
+48
+37% +$475K
DPZ icon
707
CALL
Domino's
DPZ
$11B
$1.85M 0.03%
25,300
+1,400
+6% +$102K
INFN
708
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.85M 0.03%
200,600
+160,100
+395% +$1.42M
CCJ icon
709
PUT
Cameco
CCJ
$38.3B
$1.84M 0.03%
94,000
+7,400
+9% +$154K
CHTR icon
710
CALL
Charter Communications
CHTR
$14.7B
$1.84M 0.03%
11,600
-22,400
-66% -$3.09M
LAZ icon
711
PUT
Lazard
LAZ
$4.37B
$1.84M 0.03%
35,600
+24,400
+218% +$1.2M
UNXL
712
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.84M 0.03%
228,400
+67,900
+42% +$449K
SWC
713
CALL
DELISTED
Stillwater Mining Co
SWC
$1.84M 0.03%
104,600
-38,500
-27% -$626K
PTX
714
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.84M 0.03%
20,440
+19,940
+3,988% +$1.22M
MLNX
715
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.83M 0.03%
52,600
+3,500
+7% +$121K
AUXL
716
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.83M 0.03%
91,213
+49,945
+121% +$1.15M
AMH icon
717
PUT
American Homes 4 Rent
AMH
$12B
$1.83M 0.03%
102,800
-2,900
-3% -$49.5K
GT icon
718
PUT
Goodyear
GT
$2.07B
$1.82M 0.03%
65,600
-21,200
-24% -$553K
MNDT
719
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.82M 0.03%
44,900
+13,500
+43% +$526K
TSL
720
CALL
DELISTED
Trina Solar Limited
TSL
$1.82M 0.03%
141,800
+94,200
+198% +$1.15M
NVAX icon
721
PUT
Novavax
NVAX
$1.23B
$1.82M 0.03%
19,680
+1,370
+7% +$120K
TRP icon
722
PUT
TC Energy
TRP
$73.5B
$1.82M 0.03%
38,100
+5,500
+17% +$257K
WUBA
723
PUT
DELISTED
58.com Inc
WUBA
$1.81M 0.03%
33,500
+15,800
+89% +$670K
ZU
724
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.81M 0.03%
44,200
+11,600
+36% +$467K
HDS
725
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.03%
63,700
-2,400
-4% -$63.8K
27 28
29
30 31

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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.