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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
CA
1101
PUT
DELISTED
CA, Inc.
CA
$963K 0.01%
33,500
-18,600
-36% -$550K
NXST icon
1102
Nexstar Media Group
NXST
$5.6B
$962K 0.01%
+18,634
New +$797K
IMMU
1103
CALL
DELISTED
Immunomedics Inc
IMMU
$962K 0.01%
263,600
-62,500
-19% -$229K
ATML
1104
DELISTED
ATMEL CORP
ATML
$961K 0.01%
102,525
+87,378
+577% +$730K
ANV
1105
DELISTED
Allied Nevada Gold Corp
ANV
$961K 0.01%
255,462
-85,355
-25% -$296K
AXLL
1106
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$960K 0.01%
20,300
+9,700
+92% +$449K
DNKN
1107
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$957K 0.01%
20,900
-41,600
-67% -$1.91M
FL
1108
CALL
DELISTED
Foot Locker
FL
$954K 0.01%
18,800
-19,600
-51% -$937K
GMLP
1109
PUT
DELISTED
Golar LNG Partners LP
GMLP
$951K 0.01%
25,800
+19,500
+310% +$629K
PAGP icon
1110
CALL
Plains GP Holdings
PAGP
$5.23B
$944K 0.01%
11,078
+6,647
+150% +$502K
FRO icon
1111
Frontline
FRO
$8.75B
$941K 0.01%
64,475
+10,592
+20% +$161K
SCCO icon
1112
CALL
Southern Copper
SCCO
$141B
$941K 0.01%
33,440
-11,758
-26% -$324K
HNR
1113
CALL
DELISTED
Harvest Natural Resources
HNR
$941K 0.01%
47,125
+3,900
+9% +$72.8K
PPO
1114
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$940K 0.01%
19,700
+2,600
+15% +$107K
COV
1115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$940K 0.01%
+10,419
New +$779K
PNR icon
1116
PUT
Pentair
PNR
$10.2B
$938K 0.01%
19,357
+18,464
+2,068% +$940K
VAL
1117
CALL
DELISTED
Valspar
VAL
$937K 0.01%
12,300
+8,900
+262% +$659K
ZU
1118
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$937K 0.01%
22,874
+3,634
+19% +$146K
AMPE
1119
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$933K 0.01%
372
+161
+76% +$329K
GGB icon
1120
PUT
Gerdau
GGB
$9.44B
$931K 0.01%
199,206
-2,772
-1% -$13.6K
FMX icon
1121
PUT
Fomento Económico Mexicano
FMX
$43.3B
$927K 0.01%
9,900
-2,000
-17% -$190K
AXLL
1122
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$927K 0.01%
19,610
+8,093
+70% +$374K
MTZ icon
1123
PUT
MasTec
MTZ
$26.7B
$925K 0.01%
30,000
+27,200
+971% +$1.02M
DNY
1124
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$924K 0.01%
54,500
+36,500
+203% +$619K
HSII
1125
PUT
DELISTED
Heidrick & Struggles
HSII
$923K 0.01%
49,900
+2,000
+4% +$37.5K
43 44
45
46 47

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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.