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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
CWEN icon
1401
PUT
Clearway Energy Class C
CWEN
$4.97B
$619K 0.01%
23,800
+20,400
+600% +$468K
CHMT
1402
CALL
DELISTED
Chemtura Corporation
CHMT
$619K 0.01%
23,700
+6,600
+39% +$163K
BGC icon
1403
PUT
BGC Group
BGC
$5.59B
$618K 0.01%
129,221
-57,690
-31% -$265K
HMY icon
1404
PUT
Harmony Gold Mining
HMY
$9.86B
$617K 0.01%
207,700
-43,900
-17% -$132K
TGTX icon
1405
CALL
TG Therapeutics
TGTX
$8.53B
$617K 0.01%
65,700
+44,700
+213% +$286K
SFY
1406
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$617K 0.01%
47,497
+2,336
+5% +$26.6K
ARCC icon
1407
PUT
Ares Capital
ARCC
$13.6B
$616K 0.01%
34,500
+4,300
+14% +$73.9K
CORN icon
1408
CALL
Teucrium Corn Fund
CORN
$179M
$615K 0.01%
20,900
-1,500
-7% -$49.5K
RDWR icon
1409
PUT
Radware
RDWR
$1.24B
$614K 0.01%
36,400
+10,500
+41% +$177K
VNET
1410
VNET Group
VNET
$2.02B
$614K 0.01%
20,472
-34,364
-63% -$903K
NMBL
1411
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$614K 0.01%
20,000
+19,900
+19,900% +$558K
MDRX
1412
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$613K 0.01%
38,200
-40,500
-51% -$631K
CRR
1413
DELISTED
Carbo Ceramics Inc.
CRR
$613K 0.01%
3,976
-7,005
-64% -$965K
TEX icon
1414
CALL
Terex
TEX
$7.79B
$612K 0.01%
14,900
-15,400
-51% -$626K
ALKS icon
1415
CALL
Alkermes
ALKS
$8.76B
$609K 0.01%
12,100
+200
+2% +$9.22K
VEON icon
1416
PUT
VEON
VEON
$3.58B
$609K 0.01%
2,900
+2,776
+2,239% +$584K
EXXI
1417
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$607K 0.01%
25,700
-21,200
-45% -$478K
CBOE icon
1418
CALL
Cboe Global Markets
CBOE
$30.2B
$605K 0.01%
12,300
-19,200
-61% -$974K
CBOE icon
1419
PUT
Cboe Global Markets
CBOE
$30.2B
$605K 0.01%
12,300
-5,300
-30% -$269K
FURX
1420
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$605K 0.01%
5,700
-32,000
-85% -$3.14M
TEAR
1421
PUT
DELISTED
TearLab Corporation
TEAR
$604K 0.01%
12,410
+2,660
+27% +$130K
FTR
1422
PUT
DELISTED
Frontier Communications Corp.
FTR
$604K 0.01%
6,893
+1,646
+31% +$142K
DNDN
1423
DELISTED
DENDREON CORPORATION
DNDN
$603K 0.01%
+262,044
New +$614K
MDSO
1424
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$599K 0.01%
14,000
+12,500
+833% +$519K
ARRS
1425
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$599K 0.01%
18,400
-15,900
-46% -$470K
55 56
57
58 59

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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.