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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
AJRD
1351
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$663K 0.01%
34,700
-12,400
-26% -$226K
SUSS
1352
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$662K 0.01%
+8,200
New +$607K
EW icon
1353
PUT
Edwards Lifesciences
EW
$48.3B
$661K 0.01%
46,200
-39,000
-46% -$529K
BBEP
1354
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$661K 0.01%
29,900
+5,200
+21% +$108K
SCHW
1355
CALL
Charles Schwab
SCHW
$180B
$660K 0.01%
24,500
-67,600
-73% -$1.77M
WPZ
1356
PUT
DELISTED
Williams Partners L.P.
WPZ
$655K 0.01%
10,928
+6,047
+124% +$345K
CALM icon
1357
CALL
Cal-Maine
CALM
$4.19B
$654K 0.01%
17,600
+15,400
+700% +$506K
LUV icon
1358
PUT
Southwest Airlines
LUV
$22.2B
$653K 0.01%
24,300
-255,100
-91% -$6.43M
VECO icon
1359
CALL
Veeco
VECO
$2.9B
$652K 0.01%
17,500
+13,300
+317% +$475K
PIR
1360
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$652K 0.01%
2,115
+1,680
+386% +$590K
CG icon
1361
PUT
Carlyle Group
CG
$16.7B
$649K 0.01%
19,100
+12,500
+189% +$411K
GEF icon
1362
PUT
Greif
GEF
$4.57B
$649K 0.01%
11,900
-100
-0.8% -$5.39K
AMTG
1363
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$649K 0.01%
38,800
-1,200
-3% -$19.7K
SOL
1364
PUT
DELISTED
Emeren Group
SOL
$648K 0.01%
43,920
+26,920
+158% +$374K
WPX
1365
CALL
DELISTED
WPX Energy, Inc.
WPX
$648K 0.01%
27,100
-75,500
-74% -$1.61M
ZQK
1366
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$648K 0.01%
180,900
+32,400
+22% +$182K
TQNT
1367
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$648K 0.01%
41,000
-11,200
-21% -$166K
DRTX
1368
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$648K 0.01%
38,045
+34,398
+943% +$512K
ARRS
1369
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$647K 0.01%
19,900
-6,000
-23% -$177K
OSIS icon
1370
OSI Systems
OSIS
$3.55B
$646K 0.01%
9,677
+747
+8% +$44.6K
CPAY icon
1371
Corpay
CPAY
$24.9B
$646K 0.01%
4,899
+132
+3% +$16.1K
OGE icon
1372
CALL
OGE Energy
OGE
$10.2B
$645K 0.01%
16,500
-7,800
-32% -$286K
LF
1373
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$645K 0.01%
87,700
-22,000
-20% -$155K
ARII
1374
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$644K 0.01%
9,500
+3,300
+53% +$213K
CLMT icon
1375
CALL
Calumet Specialty Products
CLMT
$3.54B
$642K 0.01%
20,200
+12,200
+153% +$363K
53 54
55
56 57

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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.