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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
PHH
926
DELISTED
PHH Corporation
PHH
$1.26M 0.02%
+55,022
New +$1.3M
VNDA icon
927
PUT
Vanda Pharmaceuticals
VNDA
$312M
$1.26M 0.02%
77,800
-201,300
-72% -$2.68M
FNF icon
928
PUT
Fidelity National Financial
FNF
$13.9B
$1.26M 0.02%
67,259
+48,343
+256% +$904K
SA
929
CALL
Seabridge Gold
SA
$2.8B
$1.26M 0.02%
134,000
+34,700
+35% +$273K
INFI
930
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.26M 0.02%
98,700
-45,700
-32% -$476K
BDSI
931
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.25M 0.02%
104,000
+43,200
+71% +$410K
IMNN icon
932
PUT
Imunon
IMNN
$6.35M
$1.25M 0.02%
132
-279
-68% -$2.49M
AMPE
933
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.25M 0.02%
497
-89
-15% -$182K
CMLP
934
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.25M 0.02%
56,400
+36,500
+183% +$817K
EGLE
935
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.24M 0.02%
158
+57
+56% +$496K
ATVI
936
PUT
DELISTED
Activision Blizzard
ATVI
$1.24M 0.02%
55,700
-7,900
-12% -$162K
PBI icon
937
CALL
Pitney Bowes
PBI
$2.42B
$1.24M 0.02%
44,900
-204,600
-82% -$5.45M
PPLI
938
PUT
People Inc
PPLI
$3.1B
$1.24M 0.02%
100,158
+79,455
+384% +$952K
DXCM icon
939
CALL
DexCom
DXCM
$27.6B
$1.24M 0.02%
124,800
+104,800
+524% +$929K
MDSO
940
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.24M 0.02%
28,900
+18,300
+173% +$760K
IAG icon
941
IAMGOLD
IAG
$8.47B
$1.23M 0.02%
298,030
-59,332
-17% -$211K
MTDR icon
942
Matador Resources
MTDR
$6.31B
$1.23M 0.02%
41,954
+15,317
+58% +$405K
VTLE
943
CALL
DELISTED
Vital Energy
VTLE
$1.22M 0.02%
1,975
+970
+97% +$550K
PRKR
944
CALL
DELISTED
Parkervision Inc
PRKR
$1.22M 0.02%
82,700
+21,150
+34% +$944K
NBIX icon
945
CALL
Neurocrine Biosciences
NBIX
$17.7B
$1.22M 0.02%
82,300
+44,900
+120% +$634K
BYD icon
946
CALL
Boyd Gaming
BYD
$6.47B
$1.22M 0.02%
100,500
-184,700
-65% -$2.14M
GOL
947
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.22M 0.02%
111,150
-84,550
-43% -$991K
INFN
948
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M 0.02%
132,200
+1,200
+0.9% +$10.7K
DNY
949
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.21M 0.02%
71,500
+40,700
+132% +$690K
OMER icon
950
CALL
Omeros
OMER
$709M
$1.21M 0.02%
69,300
-54,400
-44% -$686K
36 37
38
39 40

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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.