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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
NUAN
126
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$9.18M 0.14%
564,911
-6,352
-1% -$92.1K
SRPT icon
127
CALL
Sarepta Therapeutics
SRPT
$1.66B
$9.18M 0.14%
308,100
-103,700
-25% -$3.28M
SD
128
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9.1M 0.14%
1,272,500
+356,600
+39% +$2.4M
RAD
129
DELISTED
Rite Aid Corporation
RAD
$9.07M 0.14%
63,232
-10,787
-15% -$1.59M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.96M 0.14%
60,969
-12,346
-17% -$1.71M
IRM icon
131
CALL
Iron Mountain
IRM
$38.2B
$8.94M 0.14%
272,880
+124,538
+84% +$3.38M
VOYA icon
132
CALL
Voya Financial
VOYA
$8.94B
$8.89M 0.14%
244,600
+114,700
+88% +$4.1M
JD icon
133
PUT
JD.com
JD
$40.8B
$8.85M 0.14%
+310,500
New +$8.09M
NBIS
134
CALL
Nebius Group N.V.
NBIS
$47.7B
$8.83M 0.14%
247,700
+164,000
+196% +$5.03M
VALE icon
135
PUT
Vale
VALE
$62.9B
$8.8M 0.14%
665,100
+445,100
+202% +$6.01M
TSM icon
136
PUT
TSMC
TSM
$2.09T
$8.72M 0.13%
407,500
+69,100
+20% +$1.42M
ARIA
137
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.67M 0.13%
1,361,500
-534,400
-28% -$3.68M
HRI icon
138
CALL
Herc Holdings
HRI
$5.43B
$8.51M 0.13%
101,167
-27,466
-21% -$2.31M
NUAN
139
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$8.5M 0.13%
522,984
+32,109
+7% +$465K
GOGO icon
140
CALL
Gogo Inc
GOGO
$515M
$8.45M 0.13%
431,900
+188,100
+77% +$3.24M
YOKU
141
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.42M 0.13%
352,800
+280,400
+387% +$6.29M
JKS
142
PUT
JinkoSolar
JKS
$775M
$8.36M 0.13%
277,100
+201,100
+265% +$5.49M
HUN icon
143
PUT
Huntsman Corp
HUN
$2.24B
$8.33M 0.13%
296,600
+148,300
+100% +$3.88M
JIVE
144
PUT
DELISTED
Jive Software, Inc.
JIVE
$8.28M 0.13%
973,500
+4,800
+0.5% +$38K
GTAT
145
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.23M 0.13%
442,620
+251,864
+132% +$4.16M
FIO
146
CALL
DELISTED
FUSION-IO INC COM
FIO
$8.19M 0.13%
724,400
+601,300
+488% +$5.58M
TLM
147
DELISTED
TALISMAN ENERGY INC
TLM
$8.07M 0.12%
761,060
+336,542
+79% +$3.51M
UUP icon
148
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$8.03M 0.12%
377,600
+57,400
+18% +$1.23M
GLNG icon
149
PUT
Golar LNG
GLNG
$4.95B
$7.96M 0.12%
132,400
+56,400
+74% +$2.64M
GRPN icon
150
PUT
Groupon
GRPN
$980M
$7.93M 0.12%
59,865
+8,365
+16% +$1.1M
4 5
6
7 8

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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.