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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
GIMO
1076
PUT
DELISTED
Gigamon Inc.
GIMO
$1M 0.02%
52,500
+49,900
+1,919% +$901K
LGF
1077
DELISTED
Lions Gate Entertainment
LGF
$1M 0.02%
35,017
-62,221
-64% -$1.67M
CALL
1078
DELISTED
magicJack VocalTec Ltd
CALL
$1M 0.02%
+66,148
New +$1.11M
ARR
1079
Armour Residential REIT
ARR
$2.02B
$997K 0.02%
5,755
+1,522
+36% +$259K
PERI icon
1080
Perion Network
PERI
$367M
$995K 0.02%
32,831
-10,732
-25% -$337K
FXEN
1081
PUT
DELISTED
FX ENERGY INC
FXEN
$995K 0.02%
275,600
+112,000
+68% +$456K
JASO
1082
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$994K 0.02%
91,500
-501,100
-85% -$5.07M
AMC icon
1083
PUT
AMC Entertainment Holdings
AMC
$2.03B
$992K 0.02%
3,990
+1,010
+34% +$234K
ALIM
1084
DELISTED
Alimera Sciences
ALIM
$992K 0.02%
+11,060
New +$982K
SONC
1085
CALL
DELISTED
Sonic Corp
SONC
$991K 0.02%
44,900
-12,600
-22% -$266K
QUNR
1086
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$991K 0.02%
34,700
+20,100
+138% +$518K
RJF icon
1087
CALL
Raymond James Financial
RJF
$32.5B
$989K 0.02%
29,250
-47,400
-62% -$1.58M
FDO
1088
DELISTED
FAMILY DOLLAR STORES
FDO
$989K 0.02%
14,949
-6,052
-29% -$365K
SUPN icon
1089
Supernus Pharmaceuticals
SUPN
$2.68B
$984K 0.02%
89,882
-239,919
-73% -$2.14M
MLNX
1090
DELISTED
Mellanox Technologies, Ltd.
MLNX
$981K 0.02%
28,131
-9,486
-25% -$329K
KWK
1091
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$981K 0.02%
367,600
-59,600
-14% -$162K
EXEL icon
1092
PUT
Exelixis
EXEL
$13.9B
$979K 0.02%
288,700
-126,700
-31% -$437K
EBIX
1093
DELISTED
Ebix Inc
EBIX
$978K 0.02%
68,314
-35,085
-34% -$545K
HIMX
1094
Himax Technologies
HIMX
$2.2B
$972K 0.02%
141,630
-141,765
-50% -$1.13M
ATVI
1095
DELISTED
Activision Blizzard
ATVI
$970K 0.01%
43,519
+22,453
+107% +$462K
NFLX icon
1096
Netflix
NFLX
$292B
$969K 0.01%
154,000
– –
IAU icon
1097
CALL
iShares Gold Trust
IAU
$63B
$967K 0.01%
37,550
-31,400
-46% -$785K
CASC
1098
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$967K 0.01%
49,750
+13,217
+36% +$233K
WELL icon
1099
CALL
Welltower
WELL
$178B
$965K 0.01%
15,400
+100
+0.7% +$6.29K
PXD
1100
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$965K 0.01%
4,200
– –
42 43
44
45 46

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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.