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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
ZVO
1201
DELISTED
Zovio Inc. Common Stock
ZVO
$828K 0.01%
62,363
+14,097
+29% +$204K
MODN
1202
DELISTED
MODEL N, INC.
MODN
$827K 0.01%
74,873
-74,728
-50% -$764K
MOBI
1203
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$823K 0.01%
99,400
+30,600
+44% +$218K
BCRX icon
1204
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
$821K 0.01%
64,400
-11,800
-15% -$115K
SID icon
1205
Companhia Siderúrgica Nacional
SID
$1.43B
$820K 0.01%
192,405
-39,422
-17% -$163K
MDR
1206
DELISTED
McDermott International
MDR
$820K 0.01%
33,803
-6,405
-16% -$141K
PAY
1207
PUT
DELISTED
Verifone Systems Inc
PAY
$820K 0.01%
22,300
-47,400
-68% -$1.62M
DBD
1208
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$819K 0.01%
20,400
+3,500
+21% +$134K
SSRI
1209
PUT
DELISTED
Silver Standard Resources
SSRI
$818K 0.01%
94,400
-9,200
-9% -$79.5K
TIVO
1210
CALL
DELISTED
Tivo Inc
TIVO
$812K 0.01%
33,900
+15,900
+88% +$369K
PLX icon
1211
PUT
Protalix BioTherapeutics
PLX
$191M
$809K 0.01%
22,170
-1,610
-7% -$64.9K
TIVO
1212
PUT
DELISTED
Tivo Inc
TIVO
$807K 0.01%
+33,700
New +$782K
LLTC
1213
DELISTED
Linear Technology Corp
LLTC
$807K 0.01%
17,137
+9,900
+137% +$459K
BTU
1214
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$806K 0.01%
3,287
+1,120
+52% +$291K
SID icon
1215
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$805K 0.01%
188,900
+51,300
+37% +$212K
UPL
1216
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$805K 0.01%
27,100
-7,900
-23% -$225K
AMBA icon
1217
CALL
Ambarella
AMBA
$2.99B
$804K 0.01%
25,800
-13,100
-34% -$346K
CPRI icon
1218
Capri Holdings
CPRI
$1.77B
$804K 0.01%
9,070
+3,000
+49% +$276K
IAG icon
1219
CALL
IAMGOLD
IAG
$8.47B
$804K 0.01%
195,200
-348,700
-64% -$1.24M
FRX
1220
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$802K 0.01%
8,100
-1,700
-17% -$159K
FINL
1221
PUT
DELISTED
Finish Line
FINL
$800K 0.01%
26,900
+26,200
+3,743% +$744K
AFFX
1222
PUT
DELISTED
Affymetrix Inc
AFFX
$796K 0.01%
89,300
+3,000
+3% +$23.9K
O icon
1223
CALL
Realty Income
O
$61.2B
$795K 0.01%
18,473
+3,612
+24% +$151K
PAAS icon
1224
Pan American Silver
PAAS
$18.6B
$794K 0.01%
51,718
+6,251
+14% +$82.9K
PSX icon
1225
Phillips 66
PSX
$82.9B
$793K 0.01%
+9,865
New +$813K
47 48
49
50 51

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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.