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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
NES
1001
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.12M 0.02%
55,917
+6,147
+12% +$109K
EXPR
1002
DELISTED
Express, Inc.
EXPR
$1.12M 0.02%
3,287
+2,742
+503% +$819K
CSTM icon
1003
PUT
Constellium
CSTM
$3.96B
$1.12M 0.02%
34,900
+21,700
+164% +$653K
ROC
1004
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.12M 0.02%
14,700
-8,000
-35% -$588K
SBAC icon
1005
CALL
SBA Communications
SBAC
$18.4B
$1.11M 0.02%
10,900
+400
+4% +$38.4K
GT icon
1006
Goodyear
GT
$2.07B
$1.11M 0.02%
40,028
-916
-2% -$23.9K
MWE
1007
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.11M 0.02%
15,500
+1,200
+8% +$77.3K
NDZ
1008
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.1M 0.02%
87,700
+68,700
+362% +$832K
JONE
1009
PUT
DELISTED
Jones Energy, Inc.
JONE
$1.1M 0.02%
2,920
+1,811
+163% +$559K
GEVA
1010
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.1M 0.02%
10,500
-3,700
-26% -$315K
REN
1011
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.1M 0.02%
25,460
-10,700
-30% -$422K
FCEL icon
1012
CALL
FuelCell Energy
FCEL
$1.7B
$1.1M 0.02%
106
+15
+16% +$148K
LAMR icon
1013
PUT
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.02%
20,700
-119,100
-85% -$6.02M
EXEL icon
1014
CALL
Exelixis
EXEL
$13.9B
$1.09M 0.02%
323,100
+82,900
+35% +$286K
NSLR
1015
PUT
Neostellar Capital Corp
NSLR
$262M
$1.09M 0.02%
159,554
-88,401
-36% -$551K
XOMA
1016
CALL
DELISTED
Xoma
XOMA
$1.09M 0.02%
11,915
+930
+8% +$80.7K
HOLX
1017
DELISTED
Hologic
HOLX
$1.09M 0.02%
43,134
+26,194
+155% +$612K
QTWW
1018
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.09M 0.02%
189,100
+125,100
+195% +$712K
SWY
1019
DELISTED
SAFEWAY INC
SWY
$1.09M 0.02%
31,754
-269,849
-89% -$9.22M
OPEN
1020
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.09M 0.02%
+10,496
New +$801K
CMLP
1021
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.09M 0.02%
49,213
+46,741
+1,891% +$1.05M
PRKS icon
1022
CALL
United Parks & Resorts
PRKS
$2.11B
$1.08M 0.02%
38,300
+1,300
+4% +$39.2K
ABEV icon
1023
Ambev
ABEV
$47.3B
$1.08M 0.02%
+153,938
New +$1.13M
IRDM icon
1024
PUT
Iridium Communications
IRDM
$4.85B
$1.08M 0.02%
127,900
+36,100
+39% +$271K
HA
1025
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.08M 0.02%
78,900
+38,100
+93% +$550K
39 40
41
42 43

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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.