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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
CA
726
CALL
DELISTED
CA, Inc.
CA
$1.81M 0.03%
62,900
+30,600
+95% +$905K
OVV icon
727
PUT
Ovintiv
OVV
$17.5B
$1.8M 0.03%
15,200
-13,740
-47% -$1.59M
CPE
728
CALL
DELISTED
Callon Petroleum Company
CPE
$1.8M 0.03%
15,450
+4,130
+36% +$408K
BID
729
PUT
DELISTED
Sotheby's
BID
$1.8M 0.03%
42,800
+41,300
+2,753% +$1.68M
EPB
730
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.8M 0.03%
49,600
+18,900
+62% +$632K
EW icon
731
CALL
Edwards Lifesciences
EW
$47.6B
$1.79M 0.03%
125,400
+81,000
+182% +$1.1M
JKS
732
JinkoSolar
JKS
$775M
$1.79M 0.03%
59,391
+19,421
+49% +$531K
SC
733
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.79M 0.03%
91,995
+78,319
+573% +$1.67M
MACK
734
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.79M 0.03%
31,140
+20,298
+187% +$1.03M
CHS
735
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.78M 0.03%
105,100
+96,700
+1,151% +$1.55M
CPRI icon
736
PUT
Capri Holdings
CPRI
$1.77B
$1.78M 0.03%
20,100
-46,100
-70% -$4.24M
BRLI
737
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.78M 0.03%
58,900
+38,000
+182% +$1.05M
OREX
738
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.78M 0.03%
+28,775
New +$1.67M
KR icon
739
PUT
Kroger
KR
$34.8B
$1.77M 0.03%
71,800
+4,000
+6% +$93.2K
MLCO icon
740
Melco Resorts & Entertainment
MLCO
$2.1B
$1.77M 0.03%
49,547
+4,553
+10% +$157K
CBST
741
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.77M 0.03%
+25,300
New +$1.72M
VYX icon
742
PUT
NCR Voyix
VYX
$1.06B
$1.76M 0.03%
81,663
+52,323
+178% +$1.06M
HOV icon
743
Hovnanian Enterprises
HOV
$785M
$1.75M 0.03%
13,613
+283
+2% +$32.5K
GWPH
744
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.74M 0.03%
16,187
+13,522
+507% +$940K
HTS
745
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.74M 0.03%
87,700
+46,500
+113% +$921K
SGMO
746
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.74M 0.03%
113,600
-16,500
-13% -$237K
CLVS
747
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.74M 0.03%
41,900
+26,200
+167% +$1.35M
WY icon
748
PUT
Weyerhaeuser
WY
$17.3B
$1.73M 0.03%
52,300
+16,700
+47% +$505K
DFS
749
CALL
DELISTED
Discover Financial Services
DFS
$1.73M 0.03%
27,900
+2,800
+11% +$164K
DB icon
750
CALL
Deutsche Bank
DB
$66.3B
$1.72M 0.03%
54,656
+21,204
+63% +$756K
28 29
30
31 32

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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.