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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
TVTY
1151
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$898K 0.01%
51,200
+51,100
+51,100% +$878K
CPWR
1152
DELISTED
COMPUWARE CORP
CPWR
$898K 0.01%
93,556
-45,017
-32% -$439K
NTI
1153
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$893K 0.01%
33,400
-49,400
-60% -$1.34M
LL
1154
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$889K 0.01%
11,700
+9,700
+485% +$806K
EWA icon
1155
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$888K 0.01%
34,000
+20,200
+146% +$534K
MM
1156
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$886K 0.01%
177,600
+98,200
+124% +$496K
ALNY icon
1157
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$884K 0.01%
14,000
-5,700
-29% -$339K
VEON icon
1158
CALL
VEON
VEON
$3.53B
$883K 0.01%
4,204
+3,880
+1,198% +$817K
MTBL
1159
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$883K 0.01%
176,333
-49,867
-22% -$248K
LYV icon
1160
Live Nation Entertainment
LYV
$41.2B
$882K 0.01%
35,718
-1,588
-4% -$35.7K
MW
1161
DELISTED
THE MENS WAREHOUSE INC
MW
$882K 0.01%
15,805
-8,262
-34% -$420K
JMEI
1162
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$881K 0.01%
+3,240
New +$856K
NEE icon
1163
NextEra Energy
NEE
$187B
$880K 0.01%
+34,356
New +$836K
WES
1164
CALL
DELISTED
Western Gas Partners Lp
WES
$880K 0.01%
11,500
-5,100
-31% -$361K
QVCGA
1165
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$878K 0.01%
728
-22
-3% -$26.2K
GNC
1166
DELISTED
GNC Holdings, Inc.
GNC
$874K 0.01%
25,619
+13,107
+105% +$522K
CPWR
1167
PUT
DELISTED
COMPUWARE CORP
CPWR
$874K 0.01%
91,088
-49,551
-35% -$483K
GLOG
1168
DELISTED
GASLOG LTD
GLOG
$872K 0.01%
27,331
+13,571
+99% +$356K
MDVN
1169
CALL
DELISTED
MEDIVATION, INC.
MDVN
$871K 0.01%
22,600
-19,600
-46% -$661K
SDLP
1170
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$869K 0.01%
2,620
+1,960
+297% +$612K
RICE
1171
DELISTED
Rice Energy Inc.
RICE
$865K 0.01%
+28,393
New +$859K
FNSR
1172
CALL
DELISTED
Finisar Corp
FNSR
$865K 0.01%
43,800
+3,800
+10% +$91.3K
PANW icon
1173
CALL
Palo Alto Networks
PANW
$264B
$864K 0.01%
61,800
+22,800
+58% +$266K
UPL
1174
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$864K 0.01%
29,100
-27,400
-48% -$779K
HOV icon
1175
CALL
Hovnanian Enterprises
HOV
$785M
$863K 0.01%
6,700
+2,060
+44% +$236K
45 46
47
48 49

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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.