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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
BUD icon
1426
PUT
AB InBev
BUD
$156B
$598K 0.01%
5,200
-300
-5% -$33K
SIG icon
1427
PUT
Signet Jewelers
SIG
$3.76B
$597K 0.01%
5,400
-300
-5% -$31.2K
WCG
1428
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$597K 0.01%
8,000
+2,000
+33% +$143K
ZGNX
1429
CALL
DELISTED
Zogenix, Inc.
ZGNX
$597K 0.01%
37,100
+1,875
+5% +$33.9K
NTRI
1430
CALL
DELISTED
NutriSystem, Inc.
NTRI
$594K 0.01%
34,700
-27,600
-44% -$440K
ATCO
1431
DELISTED
Atlas Corp.
ATCO
$593K 0.01%
25,311
-40,551
-62% -$908K
SBY
1432
DELISTED
Silver Bay Realty Trust Corp.
SBY
$593K 0.01%
36,354
-19,357
-35% -$301K
DSX icon
1433
CALL
Diana Shipping
DSX
$271M
$592K 0.01%
77,810
-13,159
-14% -$105K
KDP icon
1434
PUT
Keurig Dr Pepper
KDP
$41B
$592K 0.01%
10,100
-11,400
-53% -$641K
JOE icon
1435
CALL
St. Joe Company
JOE
$3.54B
$590K 0.01%
23,200
-41,300
-64% -$887K
IBN icon
1436
CALL
ICICI Bank
IBN
$107B
$589K 0.01%
+64,900
New +$559K
HOUS
1437
PUT
DELISTED
Anywhere Real Estate
HOUS
$588K 0.01%
15,600
-26,800
-63% -$1.04M
SEP
1438
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$587K 0.01%
11,000
-8,100
-42% -$424K
CPRI icon
1439
CALL
Capri Holdings
CPRI
$1.82B
$585K 0.01%
6,600
-20,000
-75% -$1.84M
GNRC icon
1440
CALL
Generac Holdings
GNRC
$11.4B
$585K 0.01%
12,000
+8,100
+208% +$426K
POZN
1441
PUT
DELISTED
POZEN INC
POZN
$584K 0.01%
70,100
+67,000
+2,161% +$576K
ASNA
1442
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$583K 0.01%
1,705
+1,020
+149% +$349K
PWRD
1443
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$583K 0.01%
29,700
-900
-3% -$16.7K
COTY icon
1444
PUT
Coty
COTY
$2.35B
$582K 0.01%
34,000
+25,300
+291% +$411K
BV
1445
DELISTED
Bazaarvoice, Inc.
BV
$582K 0.01%
73,804
-359,898
-83% -$2.52M
TPLM
1446
DELISTED
Triangle Petroleum Corporation
TPLM
$582K 0.01%
49,504
-5,300
-10% -$52.5K
XPO icon
1447
XPO
XPO
$24.2B
$581K 0.01%
58,684
-14,072
-19% -$129K
BKD icon
1448
CALL
Brookdale Senior Living
BKD
$3.7B
$580K 0.01%
17,400
-13,900
-44% -$452K
CAKE icon
1449
PUT
Cheesecake Factory
CAKE
$4.28B
$580K 0.01%
12,500
+10,200
+443% +$470K
VC icon
1450
Visteon
VC
$2.79B
$580K 0.01%
5,980
-3,213
-35% -$292K
56 57
58
59 60

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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.