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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
OPEN
101
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10.9M 0.17%
+105,300
New +$8.03M
GLNG icon
102
Golar LNG
GLNG
$5B
$10.8M 0.17%
180,367
+59,107
+49% +$2.77M
SUNE
103
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$10.7M 0.17%
475,000
-93,800
-16% -$1.82M
KNDI
104
CALL
Kandi Technologies Group
KNDI
$65.3M
$10.7M 0.16%
754,400
-272,400
-27% -$3.44M
SRPT icon
105
PUT
Sarepta Therapeutics
SRPT
$1.68B
$10.6M 0.16%
355,600
-14,600
-4% -$461K
ALTO icon
106
CALL
Alto Ingredients
ALTO
$365M
$10.6M 0.16%
692,300
+80,600
+13% +$1.12M
TSLA icon
107
Tesla
TSLA
$1.23T
$10.4M 0.16%
652,695
+143,370
+28% +$2M
VRTX icon
108
CALL
Vertex Pharmaceuticals
VRTX
$122B
$10.4M 0.16%
110,300
+39,700
+56% +$2.78M
GDP
109
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$10.3M 0.16%
373,600
+262,900
+237% +$6.57M
KMI icon
110
Kinder Morgan
KMI
$72.7B
$10.3M 0.16%
284,095
-174,943
-38% -$5.91M
HK
111
CALL
DELISTED
Halcon Resources Corporation
HK
$10.2M 0.16%
8,142
+1,859
+30% +$1.85M
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$4.23B
$9.98M 0.15%
441,888
-127,658
-22% -$2.67M
AHD
113
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.95M 0.15%
221,800
+99,600
+82% +$4.47M
DDD icon
114
PUT
3D Systems Corp
DDD
$426M
$9.95M 0.15%
166,400
-46,400
-22% -$2.38M
TSM icon
115
CALL
TSMC
TSM
$2.12T
$9.9M 0.15%
462,700
+20,500
+5% +$422K
MBI icon
116
PUT
MBIA
MBI
$297M
$9.84M 0.15%
891,200
-246,500
-22% -$3.04M
AHD
117
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.77M 0.15%
217,600
+179,400
+470% +$8.05M
AMD icon
118
Advanced Micro Devices
AMD
$878B
$9.72M 0.15%
2,319,620
-364,815
-14% -$1.48M
NRG icon
119
CALL
NRG Energy
NRG
$30.3B
$9.7M 0.15%
260,700
+213,600
+454% +$7.35M
AHD
120
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.53M 0.15%
212,381
+74,057
+54% +$3.32M
DG icon
121
PUT
Dollar General
DG
$26.1B
$9.52M 0.15%
165,900
+75,400
+83% +$4.31M
JCP
122
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9.5M 0.15%
1,049,500
-1,211,200
-54% -$10.4M
OPEN
123
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$9.25M 0.14%
+89,300
New +$6.81M
BRSL
124
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$9.23M 0.14%
580,100
+215,900
+59% +$2.93M
SBGI icon
125
PUT
Sinclair Inc
SBGI
$975M
$9.19M 0.14%
264,400
+198,200
+299% +$5.77M
3 4
5
6 7

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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.