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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
MINI
1376
CALL
DELISTED
Mobile Mini Inc
MINI
$642K 0.01%
13,400
+2,300
+21% +$102K
QRE
1377
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$642K 0.01%
33,800
+6,200
+22% +$112K
IPXL
1378
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$639K 0.01%
21,300
-27,400
-56% -$739K
KKD
1379
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$638K 0.01%
39,900
-21,400
-35% -$372K
LNW
1380
CALL
DELISTED
Light & Wonder
LNW
$637K 0.01%
57,300
+42,600
+290% +$460K
RVTY icon
1381
CALL
Revvity
RVTY
$12.2B
$637K 0.01%
13,600
+12,500
+1,136% +$561K
HOLI
1382
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$637K 0.01%
26,000
+23,100
+797% +$502K
GME icon
1383
CALL
GameStop
GME
$9.65B
$635K 0.01%
62,800
-37,600
-37% -$368K
MDVN
1384
DELISTED
MEDIVATION, INC.
MDVN
$635K 0.01%
16,478
-21,884
-57% -$738K
HDB icon
1385
PUT
HDFC Bank
HDB
$120B
$632K 0.01%
54,000
-42,400
-44% -$465K
NOW icon
1386
CALL
ServiceNow
NOW
$108B
$632K 0.01%
51,000
-57,000
-53% -$609K
RGEN icon
1387
PUT
Repligen
RGEN
$7.47B
$631K 0.01%
27,700
+8,700
+46% +$155K
MIC
1388
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$630K 0.01%
10,100
-800
-7% -$47.2K
GSAT icon
1389
CALL
Globalstar
GSAT
$10.2B
$629K 0.01%
+9,873
New +$506K
NKTR icon
1390
PUT
Nektar Therapeutics
NKTR
$2.39B
$629K 0.01%
3,273
+1,166
+55% +$206K
PLD icon
1391
PUT
Prologis
PLD
$136B
$629K 0.01%
15,300
+12,800
+512% +$526K
BSBR icon
1392
PUT
Santander
BSBR
$40.7B
$628K 0.01%
94,795
-26,831
-22% -$167K
IMOS
1393
ChipMOS TECHNOLOGIES
IMOS
$1.87B
$628K 0.01%
+23,607
New +$594K
GPT
1394
CALL
DELISTED
Gramercy Property Trust
GPT
$627K 0.01%
34,567
+33,667
+3,741% +$560K
KING
1395
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$627K 0.01%
+30,520
New +$530K
LDOS icon
1396
CALL
Leidos
LDOS
$14.4B
$625K 0.01%
16,300
-17,100
-51% -$647K
MXWL
1397
DELISTED
Maxwell Technologies Inc
MXWL
$625K 0.01%
41,288
-3,199
-7% -$50.3K
ATI icon
1398
CALL
ATI
ATI
$25.7B
$622K 0.01%
13,800
-22,400
-62% -$917K
XIN
1399
CALL
DELISTED
Xinyuan Real Estate
XIN
$621K 0.01%
14,710
+4,310
+41% +$183K
AJRD
1400
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$621K 0.01%
32,500
-4,000
-11% -$72.9K
54 55
56
57 58

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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.