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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
FBC
1126
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$923K 0.01%
51,000
-34,100
-40% -$623K
FANG icon
1127
Diamondback Energy
FANG
$57.6B
$922K 0.01%
10,387
-20,254
-66% -$1.54M
WIN
1128
PUT
DELISTED
Windstream Holdings Inc
WIN
$922K 0.01%
11,822
-4,928
-29% -$359K
GERN icon
1129
PUT
Geron
GERN
$911M
$921K 0.01%
303,540
-347,871
-53% -$727K
TCRT icon
1130
CALL
Alaunos Therapeutics
TCRT
$4.74M
$921K 0.01%
1,524
-2,367
-61% -$1.32M
NSLR
1131
Neostellar Capital Corp
NSLR
$262M
$920K 0.01%
133,993
-54,676
-29% -$341K
EPB
1132
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$920K 0.01%
25,400
+4,100
+19% +$137K
GST
1133
CALL
DELISTED
Gastar Exploration Inc.
GST
$919K 0.01%
105,500
+37,100
+54% +$262K
IDIX
1134
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$915K 0.01%
37,953
-75,522
-67% -$787K
TAL
1135
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$914K 0.01%
20,600
+4,800
+30% +$209K
CVRR
1136
CALL
DELISTED
CVR Refining, LP
CVRR
$913K 0.01%
36,500
+2,900
+9% +$74.1K
GMLP
1137
DELISTED
Golar LNG Partners LP
GMLP
$912K 0.01%
24,755
+18,675
+307% +$602K
CHRD icon
1138
PUT
Chord Energy
CHRD
$7.79B
$911K 0.01%
16,300
-47,700
-75% -$2.31M
NKTR icon
1139
Nektar Therapeutics
NKTR
$2.39B
$910K 0.01%
4,732
+4,603
+3,568% +$814K
UNXL
1140
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$910K 0.01%
113,200
+25,000
+28% +$165K
SA
1141
PUT
Seabridge Gold
SA
$2.8B
$908K 0.01%
96,800
+46,000
+91% +$362K
CRZO
1142
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$907K 0.01%
13,100
+7,000
+115% +$406K
RNA
1143
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$907K 0.01%
71,900
+46,700
+185% +$379K
EPAM icon
1144
CALL
EPAM Systems
EPAM
$4.69B
$906K 0.01%
20,700
+18,700
+935% +$707K
MXIM
1145
CALL
DELISTED
Maxim Integrated Products
MXIM
$906K 0.01%
26,800
-8,300
-24% -$276K
FIVE icon
1146
Five Below
FIVE
$11.2B
$905K 0.01%
22,682
-21,873
-49% -$835K
WMC
1147
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$905K 0.01%
+6,387
New +$922K
INFI
1148
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$901K 0.01%
70,700
+11,900
+20% +$124K
ATHM icon
1149
PUT
Autohome
ATHM
$2.43B
$899K 0.01%
26,100
+15,200
+139% +$519K
SZYM
1150
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$899K 0.01%
76,300
-38,700
-34% -$413K
44 45
46
47 48

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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.