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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
HTS
1026
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.08M 0.02%
54,600
+6,700
+14% +$133K
AEGR
1027
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.08M 0.02%
33,700
-55,600
-62% -$2.07M
PGH
1028
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.08M 0.02%
150,500
-85,600
-36% -$559K
EBIX
1029
CALL
DELISTED
Ebix Inc
EBIX
$1.08M 0.02%
75,500
-21,400
-22% -$333K
QUOT
1030
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.07M 0.02%
40,800
+37,400
+1,100% +$833K
OSIR
1031
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.07M 0.02%
68,679
-17,795
-21% -$262K
EQU
1032
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.07M 0.02%
197,700
+177,200
+864% +$895K
ZNGA
1033
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.02%
333,600
-192,800
-37% -$698K
PIR
1034
DELISTED
Pier 1 Imports, Inc.
PIR
$1.07M 0.02%
3,466
+3,307
+2,080% +$1.16M
ADT
1035
DELISTED
ADT Corp
ADT
$1.07M 0.02%
30,562
-103,766
-77% -$3.33M
CVC
1036
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.02%
60,200
-20,100
-25% -$344K
CCIH
1037
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.06M 0.02%
67,900
+18,000
+36% +$275K
CNQ icon
1038
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.06M 0.02%
47,783
+22,340
+88% +$447K
EGO icon
1039
Eldorado Gold
EGO
$8.31B
$1.06M 0.02%
27,775
-33,559
-55% -$1.03M
SWBI icon
1040
CALL
Smith & Wesson
SWBI
$655M
$1.06M 0.02%
94,973
-16,653
-15% -$197K
HA
1041
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.06M 0.02%
77,400
-60,000
-44% -$867K
KMP
1042
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.06M 0.02%
12,863
-67,514
-84% -$5.21M
LSAK icon
1043
Lesaka Technologies
LSAK
$388M
$1.06M 0.02%
92,770
+12,020
+15% +$124K
PMT
1044
PUT
PennyMac Mortgage Investment
PMT
$849M
$1.05M 0.02%
48,100
-68,400
-59% -$1.52M
NAT icon
1045
PUT
Nordic American Tanker
NAT
$1.37B
$1.05M 0.02%
112,943
+62,144
+122% +$532K
UNG icon
1046
PUT
United States Natural Gas Fund
UNG
$470M
$1.05M 0.02%
2,669
-1,975
-43% -$802K
BGC icon
1047
CALL
BGC Group
BGC
$5.58B
$1.05M 0.02%
218,944
-2,955
-1% -$13.6K
BAS
1048
DELISTED
Basis Energy Services, Inc.
BAS
$1.05M 0.02%
63
+46
+271% +$699K
OLED icon
1049
PUT
Universal Display
OLED
$3.71B
$1.05M 0.02%
32,600
-1,400
-4% -$39.1K
DNR
1050
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.02%
56,500
-53,500
-49% -$919K
40 41
42
43 44

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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.