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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
TSL
851
PUT
DELISTED
Trina Solar Limited
TSL
$1.44M 0.02%
112,300
-100,800
-47% -$1.23M
SRPT icon
852
Sarepta Therapeutics
SRPT
$1.66B
$1.44M 0.02%
48,307
-44,796
-48% -$1.42M
MDC
853
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.44M 0.02%
65,970
+18,750
+40% +$386K
CLNE icon
854
PUT
Clean Energy Fuels
CLNE
$447M
$1.44M 0.02%
122,700
-37,500
-23% -$372K
ODP
855
CALL
DELISTED
ODP
ODP
$1.44M 0.02%
25,280
+8,300
+49% +$405K
EMES
856
DELISTED
Emerge Energy Services LP
EMES
$1.44M 0.02%
13,564
+2,133
+19% +$185K
EEP
857
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.43M 0.02%
38,800
-15,300
-28% -$471K
SUPN icon
858
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$1.43M 0.02%
130,800
-211,400
-62% -$1.88M
ARP
859
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.43M 0.02%
70,478
+56,263
+396% +$1.14M
HALO icon
860
PUT
Halozyme
HALO
$9.72B
$1.43M 0.02%
144,500
+54,300
+60% +$461K
AVNR
861
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.43M 0.02%
252,700
+44,900
+22% +$207K
NSM
862
DELISTED
Nationstar Mortgage Holdings
NSM
$1.42M 0.02%
39,193
-39,227
-50% -$1.3M
AXLL
863
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.42M 0.02%
30,100
– –
ALLY icon
864
CALL
Ally Financial
ALLY
$13.1B
$1.42M 0.02%
+59,300
New +$1.44M
MTDR icon
865
PUT
Matador Resources
MTDR
$6.31B
$1.42M 0.02%
48,400
+35,600
+278% +$940K
IRWD icon
866
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$1.42M 0.02%
110,326
+60,894
+123% +$662K
VRA icon
867
CALL
Vera Bradley
VRA
$105M
$1.42M 0.02%
64,700
-59,000
-48% -$1.55M
DCP
868
PUT
DELISTED
DCP Midstream, LP
DCP
$1.41M 0.02%
24,800
-6,700
-21% -$363K
AER icon
869
CALL
AerCap
AER
$23.9B
$1.41M 0.02%
30,700
-34,400
-53% -$1.52M
WLB
870
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.4M 0.02%
38,700
+1,400
+4% +$43.5K
USG
871
CALL
DELISTED
Usg
USG
$1.4M 0.02%
46,500
+34,500
+288% +$1.06M
CSIQ icon
872
Canadian Solar
CSIQ
$906M
$1.4M 0.02%
44,791
-138,887
-76% -$3.75M
XCO
873
PUT
DELISTED
Exco Resources
XCO
$1.4M 0.02%
15,820
-653
-4% -$55.5K
HAR
874
PUT
DELISTED
Harman International Industries
HAR
$1.4M 0.02%
13,000
-31,400
-71% -$3.34M
INFN
875
DELISTED
Infinera Corporation Common Stock
INFN
$1.4M 0.02%
151,760
+2,454
+2% +$21.8K
33 34
35
36 37

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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.