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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
MBI icon
976
CALL
MBIA
MBI
$288M
$1.17M 0.02%
105,900
-163,000
-61% -$2.01M
SOL
977
CALL
DELISTED
Emeren Group
SOL
$1.17M 0.02%
79,180
-42,520
-35% -$591K
DTV
978
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.02%
13,703
+13,203
+2,641% +$1.08M
THI
979
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.16M 0.02%
21,258
+3,297
+18% +$181K
SDLP
980
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.16M 0.02%
3,490
+2,340
+203% +$731K
TRLA
981
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$1.16M 0.02%
24,400
-4,200
-15% -$154K
WNR
982
CALL
DELISTED
Western Refining Inc
WNR
$1.15M 0.02%
30,700
+6,200
+25% +$250K
BVN icon
983
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
$1.15M 0.02%
97,400
-9,400
-9% -$108K
MW
984
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$1.15M 0.02%
20,600
-15,300
-43% -$777K
WW
985
DELISTED
WW International
WW
$1.15M 0.02%
56,779
+48,366
+575% +$1.03M
PF
986
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.15M 0.02%
34,800
+32,900
+1,732% +$1.04M
OKE icon
987
CALL
Oneok
OKE
$58.7B
$1.14M 0.02%
16,800
-16,300
-49% -$1.03M
TPLM
988
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$1.14M 0.02%
97,400
+36,600
+60% +$362K
PVH icon
989
PUT
PVH
PVH
$3.71B
$1.14M 0.02%
9,800
-3,900
-28% -$485K
NM
990
DELISTED
Navios Maritime Holdings Inc.
NM
$1.14M 0.02%
11,299
-16
-0.1% -$1.44K
SALE
991
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.14M 0.02%
+42,972
New +$1.25M
WLB
992
DELISTED
Westmoreland Coal Company
WLB
$1.14M 0.02%
+31,402
New +$975K
REN
993
DELISTED
Resolute Energy Corporaton
REN
$1.14M 0.02%
26,277
-9,100
-26% -$359K
MGAM
994
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.13M 0.02%
38,200
+22,300
+140% +$635K
ISEE
995
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.13M 0.02%
26,700
+7,500
+39% +$275K
VMC icon
996
CALL
Vulcan Materials
VMC
$36.3B
$1.13M 0.02%
17,700
-13,900
-44% -$880K
MODN
997
PUT
DELISTED
MODEL N, INC.
MODN
$1.13M 0.02%
102,100
-70,100
-41% -$717K
MR
998
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.13M 0.02%
35,800
-1,800
-5% -$57.1K
TCRT icon
999
PUT
Alaunos Therapeutics
TCRT
$4.74M
$1.13M 0.02%
1,862
+151
+9% +$84.1K
EXAS
1000
PUT
DELISTED
Exact Sciences
EXAS
$1.12M 0.02%
66,000
-139,200
-68% -$1.92M
38 39
40
41 42

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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.