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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
(+9.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$11.7M |
| 3 |
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 |
Nokia
NOK
|
+$12.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$9.22M |
| 4 |
YPF
YPF
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CALL
Nexstar Media Group
NXST
$5.6B
| $1.33M | 0.02% |
25,700
-14,300
| -36% | -$612K |
|
902
PUT
Zebra Technologies
ZBRA
$12.4B
| $1.32M | 0.02% |
+16,100
| New | +$1.17M |
|
|
RGP
903
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.32M | 0.02% |
40,900
+16,800
| +70% | +$474K |
|
|
EQC
904
PUT
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.02% |
50,000
-23,400
| -32% | -$615K |
|
|
BLOX
905
PUT
DELISTED
Infoblox Inc
BLOX
| $1.32M | 0.02% |
100,100
+19,200
| +24% | +$329K |
|
906
PUT
InterDigital
IDCC
$6.68B
| $1.31M | 0.02% |
27,500
+2,600
| +10% | +$100K |
|
|
ESI
907
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.31M | 0.02% |
78,600
+39,000
| +98% | +$889K |
|
908
PUT
Healthpeak Properties
DOC
$15.4B
| $1.31M | 0.02% |
34,697
+19,984
| +136% | +$752K |
|
909
CALL
Jabil
JBL
$32.8B
| $1.31M | 0.02% |
62,600
+30,400
| +94% | +$565K |
|
910
CALL
Nordic American Tanker
NAT
$1.37B
| $1.31M | 0.02% |
140,234
+79,009
| +129% | +$676K |
|
|
XONE
911
CALL
DELISTED
The ExOne Company
XONE
| $1.31M | 0.02% |
33,000
-7,400
| -18% | -$230K |
|
|
SCU
912
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.3M | 0.02% |
9,420
+370
| +4% | +$47.5K |
|
913
CALL
Pentair
PNR
$10.2B
| $1.3M | 0.02% |
26,802
+12,805
| +91% | +$652K |
|
|
CPE
914
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.3M | 0.02% |
11,130
+8,820
| +382% | +$872K |
|
915
PUT
Masco
MAS
$16B
| $1.3M | 0.02% |
66,459
-70,898
| -52% | -$1.34M |
|
|
GLOG
916
CALL
DELISTED
GASLOG LTD
GLOG
| $1.29M | 0.02% |
40,600
+28,500
| +236% | +$747K |
|
917
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.29M | 0.02% |
36,200
+28,800
| +389% | +$995K |
|
918
CALL
AES
AES
$10.6B
| $1.29M | 0.02% |
83,100
+82,300
| +10,288% | +$1.18M |
|
|
AVNR
919
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.29M | 0.02% |
228,800
-35,200
| -13% | -$162K |
|
920
CALL
Insmed
INSM
$23.2B
| $1.29M | 0.02% |
64,500
-141,300
| -69% | -$2.09M |
|
|
WPX
921
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.29M | 0.02% |
53,800
-23,700
| -31% | -$504K |
|
|
JE
922
CALL
DELISTED
Just Energy Group Inc
JE
| $1.29M | 0.02% |
6,767
+2,143
| +46% | +$484K |
|
|
RXII
923
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.28M | 0.02% |
418,628
-127,198
| -23% | -$389K |
|
|
CYTR
924
CALL
DELISTED
CytRx Corp
CYTR
| $1.27M | 0.02% |
50,633
+13,600
| +37% | +$310K |
|
|
SPN
925
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.02% |
3,500
-800
| -19% | -$265K |
|
Similar funds
SCP
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.