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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
RPTP
76
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$12.4M 0.19%
1,073,200
+120,700
+13% +$1.1M
NSR
77
PUT
DELISTED
Neustar Inc
NSR
$12.3M 0.19%
474,000
+379,600
+402% +$10.3M
HRI icon
78
PUT
Herc Holdings
HRI
$5.49B
$12.3M 0.19%
145,800
+51,233
+54% +$4.32M
RPTP
79
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$12.2M 0.19%
1,059,887
+79,585
+8% +$725K
CIM
80
PUT
Chimera Investment
CIM
$1.05B
$12.2M 0.19%
255,213
+2,053
+0.8% +$96.6K
ET icon
81
PUT
Energy Transfer Partners
ET
$70.2B
$12M 0.19%
408,200
+280,000
+218% +$7.08M
HRI icon
82
Herc Holdings
HRI
$5.49B
$11.9M 0.18%
141,827
+138,528
+4,199% +$11.7M
HK
83
DELISTED
Halcon Resources Corporation
HK
$11.9M 0.18%
9,471
+5,759
+155% +$5.74M
EQC
84
CALL
DELISTED
Equity Commonwealth
EQC
$11.8M 0.18%
448,900
+83,700
+23% +$2.2M
ET icon
85
Energy Transfer Partners
ET
$70.2B
$11.8M 0.18%
399,044
+316,454
+383% +$8M
NFX
86
PUT
DELISTED
Newfield Exploration
NFX
$11.7M 0.18%
264,700
-225,400
-46% -$8.08M
NFX
87
DELISTED
Newfield Exploration
NFX
$11.6M 0.18%
263,433
-57,124
-18% -$2.05M
ITMN
88
CALL
DELISTED
INTERMUNE INC
ITMN
$11.6M 0.18%
261,800
-132,300
-34% -$4.87M
AGNC icon
89
PUT
AGNC Investment
AGNC
$12.3B
$11.5M 0.18%
492,900
-427,400
-46% -$9.83M
SAN icon
90
CALL
Banco Santander
SAN
$195B
$11.5M 0.18%
1,211,298
+58,242
+5% +$535K
LAMR icon
91
CALL
Lamar Advertising Co
LAMR
$16.2B
$11.4M 0.18%
215,900
-130,400
-38% -$6.59M
IRM icon
92
PUT
Iron Mountain
IRM
$39.2B
$11.4M 0.17%
346,565
-85,153
-20% -$2.31M
QEP
93
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$11.3M 0.17%
327,500
+222,700
+213% +$7.04M
LVLT
94
CALL
DELISTED
Level 3 Communications Inc
LVLT
$11.3M 0.17%
257,200
+136,800
+114% +$5.74M
BB icon
95
CALL
BlackBerry
BB
$5.06B
$11.3M 0.17%
1,102,000
-587,000
-35% -$4.63M
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
$11.3M 0.17%
+1,244,589
New +$10.7M
GLNG icon
97
CALL
Golar LNG
GLNG
$5B
$11.2M 0.17%
186,800
+84,700
+83% +$3.97M
OPK icon
98
CALL
Opko Health
OPK
$921M
$11.2M 0.17%
1,269,100
+361,900
+40% +$3.16M
LKM
99
CALL
DELISTED
Link Motion Inc.
LKM
$11.2M 0.17%
1,825,600
+760,500
+71% +$7.97M
NOK icon
100
CALL
Nokia
NOK
$51.4B
$11.1M 0.17%
1,469,100
-1,254,600
-46% -$9.53M
2 3
4
5 6

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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.