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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
TWO
1226
CALL
Two Harbors Investment
TWO
$1.27B
$793K 0.01%
9,463
-24,150
-72% -$2.01M
FIVE icon
1227
CALL
Five Below
FIVE
$11.2B
$786K 0.01%
19,700
+12,900
+190% +$492K
KR icon
1228
CALL
Kroger
KR
$34.8B
$786K 0.01%
31,800
-108,200
-77% -$2.52M
BDSI
1229
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$785K 0.01%
64,999
-131,439
-67% -$1.25M
SCCO icon
1230
PUT
Southern Copper
SCCO
$141B
$784K 0.01%
27,831
+7,120
+34% +$196K
CERS icon
1231
PUT
Cerus
CERS
$587M
$778K 0.01%
187,400
+107,700
+135% +$461K
EOX
1232
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$778K 0.01%
5,085
+3,725
+274% +$507K
CS
1233
DELISTED
Credit Suisse Group
CS
$776K 0.01%
+27,358
New +$837K
SPLS
1234
DELISTED
Staples Inc
SPLS
$774K 0.01%
71,426
-68,620
-49% -$814K
WOOF
1235
DELISTED
VCA Inc.
WOOF
$774K 0.01%
+22,055
New +$717K
OCSL icon
1236
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$773K 0.01%
26,200
+17,833
+213% +$503K
TAHO
1237
PUT
DELISTED
Tahoe Resources Inc
TAHO
$773K 0.01%
29,500
-4,900
-14% -$109K
MTZ icon
1238
MasTec
MTZ
$26.7B
$772K 0.01%
+25,058
New +$944K
INVA icon
1239
PUT
Innoviva
INVA
$1.58B
$771K 0.01%
25,900
+20,315
+364% +$487K
MAIN icon
1240
CALL
Main Street Capital
MAIN
$4.97B
$771K 0.01%
23,400
+17,900
+325% +$563K
RY icon
1241
PUT
Royal Bank of Canada
RY
$291B
$771K 0.01%
10,800
+8,500
+370% +$576K
RKUS
1242
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$771K 0.01%
+64,723
New +$687K
IMOS
1243
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$770K 0.01%
28,950
+25,411
+718% +$639K
NVS icon
1244
PUT
Novartis
NVS
$295B
$770K 0.01%
9,486
-9,598
-50% -$755K
XCO
1245
CALL
DELISTED
Exco Resources
XCO
$770K 0.01%
8,720
-6,420
-42% -$545K
SIMO icon
1246
CALL
Silicon Motion
SIMO
$9.19B
$768K 0.01%
37,600
+36,700
+4,078% +$625K
FE icon
1247
CALL
FirstEnergy
FE
$28.9B
$767K 0.01%
22,100
+9,900
+81% +$333K
YGE
1248
DELISTED
Yingli Green Energy Holding Comp
YGE
$765K 0.01%
+20,449
New +$726K
INFY icon
1249
CALL
Infosys
INFY
$45B
$764K 0.01%
113,600
+46,400
+69% +$309K
OWW
1250
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$764K 0.01%
85,800
-55,900
-39% -$432K
48 49
50
51 52

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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.