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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
TAL
826
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.5M 0.02%
33,800
+17,900
+113% +$778K
FTK icon
827
CALL
Flotek Industries
FTK
$935M
$1.5M 0.02%
7,750
+4,083
+111% +$717K
SZYM
828
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.49M 0.02%
126,682
+30,887
+32% +$329K
NGD
829
PUT
DELISTED
New Gold Inc
NGD
$1.49M 0.02%
234,100
-53,600
-19% -$289K
NI icon
830
PUT
NiSource
NI
$22.4B
$1.49M 0.02%
96,456
-121,396
-56% -$1.75M
HERO
831
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.49M 0.02%
369,308
+107,668
+41% +$481K
EJ
832
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.48M 0.02%
184,706
+68,498
+59% +$602K
JBLU icon
833
PUT
JetBlue
JBLU
$1.96B
$1.48M 0.02%
136,600
+92,900
+213% +$859K
GLUU
834
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.48M 0.02%
295,900
-22,900
-7% -$91.5K
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
$1.48M 0.02%
95,589
+60,523
+173% +$778K
FIO
836
DELISTED
FUSION-IO INC COM
FIO
$1.48M 0.02%
130,502
-208,995
-62% -$1.94M
MR
837
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.47M 0.02%
46,800
-8,200
-15% -$260K
TTSH
838
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.47M 0.02%
96,300
-8,900
-8% -$131K
CLDX icon
839
CALL
Celldex Therapeutics
CLDX
$2.77B
$1.47M 0.02%
6,007
-1,660
-22% -$375K
LBTYA icon
840
Liberty Global Class A
LBTYA
$3.31B
$1.47M 0.02%
40,241
+23,881
+146% +$837K
XCO
841
DELISTED
Exco Resources
XCO
$1.47M 0.02%
16,620
+8,540
+106% +$725K
AUQ
842
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$1.47M 0.02%
344,600
+106,200
+45% +$430K
PIR
843
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$1.47M 0.02%
4,755
+4,585
+2,697% +$1.61M
PCRX icon
844
CALL
Pacira BioSciences
PCRX
$1.02B
$1.46M 0.02%
15,900
-3,500
-18% -$267K
HAS icon
845
CALL
Hasbro
HAS
$12.6B
$1.46M 0.02%
27,500
-10,700
-28% -$578K
TGNA
846
CALL
DELISTED
TEGNA Inc
TGNA
$1.46M 0.02%
89,078
+42,819
+93% +$628K
CTRX
847
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.45M 0.02%
32,900
+10,300
+46% +$436K
DATA
848
DELISTED
Tableau Software, Inc.
DATA
$1.45M 0.02%
+20,296
New +$1.27M
SPLK
849
DELISTED
Splunk Inc
SPLK
$1.45M 0.02%
26,145
+24,040
+1,142% +$1.26M
INVA icon
850
CALL
Innoviva
INVA
$1.58B
$1.44M 0.02%
48,500
-19,135
-28% -$459K
32 33
34
35 36

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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.