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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
ACGN
751
PUT
DELISTED
Aceragen Inc
ACGN
$1.72M 0.03%
4,355
+777
+22% +$320K
NXPI icon
752
PUT
NXP Semiconductors
NXPI
$68B
$1.71M 0.03%
25,900
+23,600
+1,026% +$1.45M
RGLD icon
753
CALL
Royal Gold
RGLD
$17.1B
$1.71M 0.03%
22,500
+15,600
+226% +$1.03M
MAS icon
754
CALL
Masco
MAS
$16B
$1.71M 0.03%
87,626
-43,927
-33% -$828K
MNDT
755
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.71M 0.03%
42,100
-11,900
-22% -$464K
ABBV icon
756
AbbVie
ABBV
$458B
$1.7M 0.03%
+30,193
New +$1.58M
HAR
757
CALL
DELISTED
Harman International Industries
HAR
$1.7M 0.03%
15,800
-2,600
-14% -$276K
MTG icon
758
MGIC Investment
MTG
$6.27B
$1.69M 0.03%
183,356
-34,387
-16% -$299K
SPLS
759
PUT
DELISTED
Staples Inc
SPLS
$1.69M 0.03%
156,200
-26,400
-14% -$313K
ARRY
760
DELISTED
Array Biopharma Inc
ARRY
$1.69M 0.03%
370,284
+62,707
+20% +$259K
ERF
761
CALL
DELISTED
Enerplus Corporation
ERF
$1.68M 0.03%
67,293
+12,089
+22% +$267K
PCYC
762
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$1.68M 0.03%
18,700
+3,900
+26% +$366K
EDU icon
763
PUT
New Oriental
EDU
$7.84B
$1.68M 0.03%
63,100
+47,900
+315% +$1.24M
ABEV icon
764
PUT
Ambev
ABEV
$47.3B
$1.68M 0.03%
238,100
+237,600
+47,520% +$1.75M
KRFT
765
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.67M 0.03%
27,800
– –
AROC icon
766
PUT
Archrock
AROC
$6.33B
$1.67M 0.03%
37,000
+27,100
+274% +$1.17M
FST
767
PUT
DELISTED
FOREST OIL CORPORATION
FST
$1.66M 0.03%
729,400
+714,700
+4,862% +$1.52M
OLN icon
768
CALL
Olin
OLN
$2.64B
$1.66M 0.03%
61,700
+29,200
+90% +$807K
CS
769
PUT
DELISTED
Credit Suisse Group
CS
$1.66M 0.03%
58,500
+35,300
+152% +$1.08M
CZR
770
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.65M 0.03%
91,200
-19,900
-18% -$368K
AEO icon
771
CALL
American Eagle Outfitters
AEO
$2.85B
$1.64M 0.03%
146,300
+82,800
+130% +$941K
UUP icon
772
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.63M 0.03%
+76,855
New +$1.65M
EXPR
773
CALL
DELISTED
Express, Inc.
EXPR
$1.63M 0.03%
4,795
+3,845
+405% +$1.15M
AUY
774
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.63M 0.03%
198,600
+198,500
+198,500% +$1.56M
FBC
775
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.63M 0.03%
90,000
+21,300
+31% +$389K
29 30
31
32 33

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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.