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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
NGLS
1176
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$863K 0.01%
12,000
+5,500
+85% +$356K
JE
1177
PUT
DELISTED
Just Energy Group Inc
JE
$861K 0.01%
4,527
+3,163
+232% +$715K
NGD
1178
CALL
DELISTED
New Gold Inc
NGD
$858K 0.01%
134,700
-52,600
-28% -$283K
PPC icon
1179
Pilgrim's Pride
PPC
$6.82B
$858K 0.01%
+31,373
New +$745K
ATI icon
1180
PUT
ATI
ATI
$27B
$857K 0.01%
19,000
+6,000
+46% +$246K
JNS
1181
PUT
DELISTED
Janus Capital Group Inc
JNS
$857K 0.01%
68,700
+60,900
+781% +$717K
ARCO icon
1182
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$855K 0.01%
78,423
+57,353
+272% +$541K
GIMO
1183
DELISTED
Gigamon Inc.
GIMO
$852K 0.01%
+44,506
New +$804K
HNT
1184
CALL
DELISTED
HEALTH NET INC
HNT
$852K 0.01%
20,500
+700
+4% +$26.1K
AU icon
1185
AngloGold Ashanti
AU
$40.3B
$850K 0.01%
49,417
+29,061
+143% +$496K
QRE
1186
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$849K 0.01%
44,700
-129,800
-74% -$2.34M
DNKN
1187
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$847K 0.01%
18,500
-1,700
-8% -$78.1K
AXON
1188
PUT
Axon Enterprise
AXON
$40.5B
$846K 0.01%
63,600
-17,700
-22% -$263K
LAZ icon
1189
CALL
Lazard
LAZ
$4.37B
$840K 0.01%
16,300
+5,400
+50% +$266K
BTU
1190
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$840K 0.01%
3,427
+2,760
+414% +$718K
EXK
1191
CALL
Endeavour Silver
EXK
$2.32B
$838K 0.01%
153,400
+130,400
+567% +$582K
CAKE icon
1192
CALL
Cheesecake Factory
CAKE
$4.21B
$836K 0.01%
18,000
+14,600
+429% +$673K
SVC
1193
CALL
Service Properties Trust
SVC
$1.1B
$836K 0.01%
5,538
-403
-7% -$58.9K
WUBA
1194
DELISTED
58.com Inc
WUBA
$836K 0.01%
+15,469
New +$656K
AKS
1195
DELISTED
AK Steel Holding Corp
AKS
$836K 0.01%
105,060
+1,634
+2% +$11.3K
ARWR icon
1196
Arrowhead Research
ARWR
$12.1B
$831K 0.01%
58,040
-15,020
-21% -$197K
DCTH
1197
CALL
DELISTED
Delcath Systems Inc
DCTH
$830K 0.01%
19,750
+18,611
+1,634% +$964K
MOVE
1198
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$829K 0.01%
56,084
+46,702
+498% +$563K
BSBR icon
1199
CALL
Santander
BSBR
$39.7B
$828K 0.01%
124,967
+76,317
+157% +$474K
UGI icon
1200
CALL
UGI
UGI
$8B
$828K 0.01%
24,600
-24,000
-49% -$759K
46 47
48
49 50

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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.