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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
RBBN icon
1276
PUT
Ribbon Communications
RBBN
$359M
$743K 0.01%
41,380
-88,220
-68% -$1.49M
CVRR
1277
PUT
DELISTED
CVR Refining, LP
CVRR
$743K 0.01%
29,700
-28,500
-49% -$728K
RVBD
1278
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$743K 0.01%
36,000
-35,900
-50% -$710K
KZ
1279
DELISTED
KongZhong Corporation
KZ
$741K 0.01%
85,358
+21,264
+33% +$206K
PF
1280
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$740K 0.01%
22,500
+20,000
+800% +$630K
QUOT
1281
PUT
DELISTED
Quotient Technology Inc
QUOT
$737K 0.01%
28,000
+25,600
+1,067% +$570K
CORV
1282
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$737K 0.01%
93,600
+61,600
+193% +$465K
GRFS
1283
CALL
Grifois
GRFS
$5.33B
$736K 0.01%
33,400
+14,800
+80% +$310K
PRKR
1284
PUT
DELISTED
Parkervision Inc
PRKR
$733K 0.01%
49,550
+13,630
+38% +$608K
SWBI icon
1285
Smith & Wesson
SWBI
$666M
$731K 0.01%
+65,446
New +$773K
SGEN
1286
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$731K 0.01%
19,100
-18,900
-50% -$715K
CTRX
1287
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$729K 0.01%
16,500
-48,800
-75% -$2.06M
PERI icon
1288
PUT
Perion Network
PERI
$374M
$727K 0.01%
24,000
-52,500
-69% -$1.65M
P
1289
PUT
DELISTED
Pandora Media Inc
P
$726K 0.01%
24,600
-54,900
-69% -$1.43M
LUMO
1290
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$725K 0.01%
3,036
-5,147
-63% -$1.05M
AMC icon
1291
AMC Entertainment Holdings
AMC
$2.12B
$724K 0.01%
2,911
+494
+20% +$114K
BLOX
1292
CALL
DELISTED
Infoblox Inc
BLOX
$722K 0.01%
54,900
+6,600
+14% +$113K
NFG icon
1293
CALL
National Fuel Gas
NFG
$7.73B
$720K 0.01%
9,200
+3,800
+70% +$280K
AMCC
1294
DELISTED
Applied Micro Circuits Corporation New
AMCC
$720K 0.01%
66,636
+7,400
+12% +$72.4K
HLT icon
1295
CALL
Hilton Worldwide
HLT
$74.5B
$718K 0.01%
10,267
+2,067
+25% +$138K
HNR
1296
DELISTED
Harvest Natural Resources
HNR
$718K 0.01%
35,977
+8,769
+32% +$164K
PCRX icon
1297
Pacira BioSciences
PCRX
$1.03B
$715K 0.01%
7,781
-6,166
-44% -$470K
RAS
1298
PUT
DELISTED
RAIT Financial Trust
RAS
$715K 0.01%
86,500
-8,400
-9% -$67.8K
ARQ icon
1299
PUT
Arq
ARQ
$86.7M
$713K 0.01%
31,100
+18,600
+149% +$413K
MNTA
1300
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$713K 0.01%
59,000
+19,300
+49% +$228K
50 51
52
53 54

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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.