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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
GERN icon
1251
Geron
GERN
$911M
$763K 0.01%
251,520
-265,074
-51% -$554K
MDVN
1252
PUT
DELISTED
MEDIVATION, INC.
MDVN
$763K 0.01%
19,800
-23,600
-54% -$796K
STKL
1253
CALL
DELISTED
SunOpta
STKL
$762K 0.01%
54,100
-2,100
-4% -$26.1K
MEG
1254
PUT
DELISTED
Media General, Inc
MEG
$762K 0.01%
37,100
+31,600
+575% +$543K
ODP
1255
PUT
DELISTED
ODP
ODP
$761K 0.01%
13,370
-1,180
-8% -$57.5K
OSIS icon
1256
PUT
OSI Systems
OSIS
$3.57B
$761K 0.01%
11,400
+5,200
+84% +$310K
JNS
1257
CALL
DELISTED
Janus Capital Group Inc
JNS
$758K 0.01%
60,700
+46,300
+322% +$545K
CALM icon
1258
Cal-Maine
CALM
$4.28B
$757K 0.01%
20,368
+16,710
+457% +$549K
VC icon
1259
CALL
Visteon
VC
$2.77B
$757K 0.01%
7,800
+7,000
+875% +$635K
FL
1260
PUT
DELISTED
Foot Locker
FL
$756K 0.01%
14,900
+6,000
+67% +$287K
CPN
1261
CALL
DELISTED
Calpine Corporation
CPN
$755K 0.01%
31,700
-15,600
-33% -$354K
VJET
1262
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$754K 0.01%
7,200
-13,440
-65% -$1.09M
PWE
1263
DELISTED
Penn West Energy Petroleum Ltd
PWE
$753K 0.01%
77,132
-15,618
-17% -$145K
CROX icon
1264
CALL
Crocs
CROX
$6.69B
$752K 0.01%
50,000
+38,000
+317% +$566K
MAT icon
1265
CALL
Mattel
MAT
$4.17B
$752K 0.01%
19,300
+300
+2% +$11.6K
DNDN
1266
CALL
DELISTED
DENDREON CORPORATION
DNDN
$751K 0.01%
326,600
-577,100
-64% -$1.35M
FRO icon
1267
PUT
Frontline
FRO
$8.75B
$750K 0.01%
51,340
-8,780
-15% -$134K
VIRX
1268
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$749K 0.01%
547
+56
+11% +$65K
PPLI
1269
CALL
People Inc
PPLI
$3.1B
$748K 0.01%
+60,430
New +$724K
SWC
1270
PUT
DELISTED
Stillwater Mining Co
SWC
$748K 0.01%
42,600
-30,600
-42% -$498K
TWGP
1271
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$747K 0.01%
415,100
+115,900
+39% +$263K
REXX
1272
DELISTED
Rex Energy Corporation
REXX
$747K 0.01%
+4,220
New +$819K
REXX
1273
PUT
DELISTED
Rex Energy Corporation
REXX
$746K 0.01%
4,210
+3,440
+447% +$668K
CG icon
1274
CALL
Carlyle Group
CG
$16.3B
$744K 0.01%
21,900
+18,300
+508% +$602K
CAA
1275
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$744K 0.01%
17,300
+7,340
+74% +$298K
49 50
51
52 53

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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.