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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
ETFC
1301
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$712K 0.01%
33,500
+7,200
+27% +$151K
VCRA
1302
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$711K 0.01%
53,900
+1,000
+2% +$13.7K
ETP
1303
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$711K 0.01%
15,100
+2,100
+16% +$95.6K
NBIX icon
1304
PUT
Neurocrine Biosciences
NBIX
$17.7B
$708K 0.01%
47,700
+35,100
+279% +$495K
PBY
1305
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$707K 0.01%
61,700
+37,400
+154% +$404K
AROC icon
1306
Archrock
AROC
$6.33B
$705K 0.01%
15,678
+10,853
+225% +$469K
GST
1307
DELISTED
Gastar Exploration Inc.
GST
$705K 0.01%
80,910
+58,912
+268% +$416K
IAU icon
1308
PUT
iShares Gold Trust
IAU
$63B
$703K 0.01%
27,300
-5,350
-16% -$134K
TSN icon
1309
Tyson Foods
TSN
$20.2B
$703K 0.01%
18,739
-37,383
-67% -$1.5M
VRNG
1310
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$702K 0.01%
20,540
+18,035
+720% +$633K
RPTP
1311
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$698K 0.01%
60,400
+58,300
+2,776% +$531K
NXST icon
1312
PUT
Nexstar Media Group
NXST
$5.6B
$697K 0.01%
13,500
+10,000
+286% +$428K
SALE
1313
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$697K 0.01%
26,200
+19,800
+309% +$576K
DRI icon
1314
Darden Restaurants
DRI
$22.5B
$696K 0.01%
+16,827
New +$745K
SNV
1315
DELISTED
Synovus
SNV
$696K 0.01%
28,555
-5,177
-15% -$121K
GDOT icon
1316
PUT
Green Dot
GDOT
$753M
$695K 0.01%
36,600
+24,800
+210% +$458K
GGAL icon
1317
Galicia Financial Group
GGAL
$7.92B
$692K 0.01%
+47,252
New +$638K
SD
1318
DELISTED
SANDRIDGE ENERGY, INC.
SD
$692K 0.01%
+96,729
New +$651K
XPO icon
1319
PUT
XPO
XPO
$25B
$690K 0.01%
69,683
-160,472
-70% -$1.47M
QIWI
1320
CALL
DELISTED
QIWI PLC
QIWI
$690K 0.01%
17,100
-6,100
-26% -$223K
RESI
1321
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$690K 0.01%
26,500
+1,500
+6% +$41.5K
CSH
1322
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$689K 0.01%
34,162
-3,747
-10% -$75.2K
FCEL icon
1323
FuelCell Energy
FCEL
$1.7B
$688K 0.01%
66
-1
-1% -$9.9K
ORIG
1324
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$685K 0.01%
4
+1
+33% +$162K
NGG icon
1325
CALL
National Grid
NGG
$82.7B
$684K 0.01%
9,536
+104
+1% +$7.2K
51 52
53
54 55

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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.