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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
S
51
PUT
DELISTED
Sprint Corporation
S
$16.8M 0.26%
1,973,500
+407,500
+26% +$3.58M
VRTX icon
52
PUT
Vertex Pharmaceuticals
VRTX
$122B
$16.7M 0.26%
175,900
+32,800
+23% +$2.3M
SHLD
53
CALL
DELISTED
Sears Holding Corporation
SHLD
$16.6M 0.26%
446,759
-373,766
-46% -$13.8M
YELL
54
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$16.5M 0.25%
586,900
-12,700
-2% -$283K
VHC icon
55
PUT
VirnetX Holding Corp
VHC
$52.6M
$16.3M 0.25%
46,355
+14,290
+45% +$4.35M
S
56
CALL
DELISTED
Sprint Corporation
S
$16M 0.25%
1,879,700
-895,000
-32% -$7.85M
AGN
57
PUT
DELISTED
Allergan plc
AGN
$15.5M 0.24%
69,500
-46,300
-40% -$9.59M
LINE
58
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15.3M 0.24%
473,500
-129,200
-21% -$3.79M
SBGI icon
59
CALL
Sinclair Inc
SBGI
$975M
$15M 0.23%
432,200
+270,700
+168% +$7.88M
TMUS icon
60
CALL
T-Mobile US
TMUS
$192B
$14.8M 0.23%
439,500
-76,300
-15% -$2.47M
AGNC icon
61
CALL
AGNC Investment
AGNC
$12.4B
$14.7M 0.23%
626,600
+313,800
+100% +$7.22M
GTAT
62
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$14.5M 0.22%
779,900
+113,400
+17% +$1.87M
SIRI icon
63
PUT
SiriusXM
SIRI
$10B
$14.4M 0.22%
417,100
+22,260
+6% +$724K
KMI icon
64
PUT
Kinder Morgan
KMI
$72.8B
$14.3M 0.22%
395,700
+123,900
+46% +$4.18M
MNK
65
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.4M 0.21%
167,800
+165,900
+8,732% +$12M
GTAT
66
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$13.3M 0.2%
715,000
-107,900
-13% -$1.78M
NSM
67
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$13M 0.2%
357,300
+148,500
+71% +$4.92M
PAY
68
CALL
DELISTED
Verifone Systems Inc
PAY
$13M 0.2%
352,400
+92,100
+35% +$3.14M
DDD icon
69
CALL
3D Systems Corp
DDD
$425M
$12.9M 0.2%
216,000
-11,500
-5% -$590K
JAZZ icon
70
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.9M 0.2%
87,700
-103,700
-54% -$14.4M
BHC icon
71
CALL
Bausch Health
BHC
$1.67B
$12.9M 0.2%
102,000
+43,500
+74% +$5.55M
HSH
72
DELISTED
HILLSHIRE BRANDS CO
HSH
$12.7M 0.2%
204,464
+180,425
+751% +$8.16M
RAD
73
PUT
DELISTED
Rite Aid Corporation
RAD
$12.5M 0.19%
87,330
+3,800
+5% +$561K
MYGN icon
74
CALL
Myriad Genetics
MYGN
$533M
$12.4M 0.19%
318,700
-84,400
-21% -$3.14M
VOD icon
75
CALL
Vodafone
VOD
$35.1B
$12.4M 0.19%
371,400
-374,100
-50% -$13.2M
1 2
3
4 5

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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.