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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
ITUB icon
801
CALL
Itaú Unibanco
ITUB
$91.3B
$1.55M 0.02%
269,645
-30,258
-10% -$178K
IVR icon
802
PUT
Invesco Mortgage Capital
IVR
$776M
$1.55M 0.02%
8,950
-3,810
-30% -$653K
WW
803
CALL
DELISTED
WW International
WW
$1.55M 0.02%
76,900
-9,000
-10% -$193K
GOL
804
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.55M 0.02%
141,419
+65,986
+87% +$773K
QUIK icon
805
CALL
QuickLogic
QUIK
$224M
$1.55M 0.02%
21,393
+12,414
+138% +$799K
GIMO
806
CALL
DELISTED
Gigamon Inc.
GIMO
$1.54M 0.02%
80,600
+29,500
+58% +$533K
SQM icon
807
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.54M 0.02%
54,020
+7,908
+17% +$235K
BBVA icon
808
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.54M 0.02%
126,657
-39,344
-24% -$472K
NTUS
809
DELISTED
Natus Medical Inc
NTUS
$1.53M 0.02%
60,923
-72,543
-54% -$1.79M
IAG icon
810
PUT
IAMGOLD
IAG
$8.47B
$1.53M 0.02%
371,700
-246,700
-40% -$877K
SQNM
811
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.53M 0.02%
395,000
+3,200
+0.8% +$9.36K
PCYC
812
DELISTED
PHARMACYCLICS INC
PCYC
$1.53M 0.02%
17,041
+6,345
+59% +$595K
PCRX icon
813
PUT
Pacira BioSciences
PCRX
$1.02B
$1.52M 0.02%
16,600
-10,100
-38% -$769K
VIPS icon
814
CALL
Vipshop
VIPS
$6.84B
$1.52M 0.02%
81,000
+46,000
+131% +$737K
NS
815
PUT
DELISTED
NuStar Energy L.P.
NS
$1.52M 0.02%
24,500
-5,400
-18% -$314K
PVH icon
816
CALL
PVH
PVH
$3.71B
$1.52M 0.02%
13,000
+4,900
+60% +$610K
SZYM
817
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.51M 0.02%
128,400
-17,800
-12% -$190K
DTV
818
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.51M 0.02%
17,800
+17,300
+3,460% +$1.41M
MAIN icon
819
PUT
Main Street Capital
MAIN
$4.97B
$1.51M 0.02%
45,900
+24,400
+113% +$768K
HZNP
820
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.02%
95,400
+20,800
+28% +$297K
PPO
821
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.51M 0.02%
31,600
+17,300
+121% +$709K
ERIC icon
822
CALL
Ericsson
ERIC
$30.7B
$1.5M 0.02%
124,400
+67,300
+118% +$838K
DNDN
823
PUT
DELISTED
DENDREON CORPORATION
DNDN
$1.5M 0.02%
652,900
-289,500
-31% -$679K
DCP
824
CALL
DELISTED
DCP Midstream, LP
DCP
$1.5M 0.02%
26,300
+2,100
+9% +$114K
GLOG
825
PUT
DELISTED
GASLOG LTD
GLOG
$1.5M 0.02%
47,000
+32,000
+213% +$839K
31 32
33
34 35

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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.