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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
SONC
1501
PUT
DELISTED
Sonic Corp
SONC
$539K 0.01%
24,400
+15,000
+160% +$317K
DBC icon
1502
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$538K 0.01%
20,233
-6,997
-26% -$184K
PBA icon
1503
CALL
Pembina Pipeline
PBA
$29B
$538K 0.01%
12,500
+9,200
+279% +$369K
PRTA icon
1504
Prothena Corp
PRTA
$455M
$538K 0.01%
23,858
+5,602
+31% +$140K
TTM
1505
DELISTED
Tata Motors Limited
TTM
$538K 0.01%
+13,786
New +$529K
SBSW icon
1506
PUT
Sibanye-Stillwater
SBSW
$6.04B
$537K 0.01%
51,661
+2,652
+5% +$25.4K
AB icon
1507
CALL
AllianceBernstein
AB
$3.54B
$536K 0.01%
20,700
-15,100
-42% -$377K
DVAX
1508
CALL
DELISTED
Dynavax Technologies
DVAX
$536K 0.01%
33,480
+12,940
+63% +$195K
FST
1509
DELISTED
FOREST OIL CORPORATION
FST
$535K 0.01%
234,647
+193,127
+465% +$411K
BSX icon
1510
CALL
Boston Scientific
BSX
$67.6B
$534K 0.01%
41,800
+9,900
+31% +$129K
ARQ icon
1511
Arq
ARQ
$85.9M
$534K 0.01%
23,302
-21,442
-48% -$477K
AMPE
1512
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$534K 0.01%
213
-262
-55% -$535K
SCS
1513
CALL
DELISTED
Steelcase
SCS
$533K 0.01%
+35,200
New +$580K
TCS
1514
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$533K 0.01%
1,280
+400
+45% +$174K
GGP
1515
CALL
DELISTED
GGP Inc.
GGP
$532K 0.01%
22,600
-20,300
-47% -$472K
TUMI
1516
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$531K 0.01%
26,400
-400
-1% -$8.07K
UGA icon
1517
PUT
United States Gasoline Fund
UGA
$143M
$530K 0.01%
8,400
-15,500
-65% -$948K
TGNA
1518
PUT
DELISTED
TEGNA Inc
TGNA
$529K 0.01%
32,305
+16,057
+99% +$235K
WPZ
1519
DELISTED
Williams Partners L.P.
WPZ
$529K 0.01%
8,824
+7,422
+529% +$423K
SAND
1520
CALL
DELISTED
Sandstorm Gold
SAND
$528K 0.01%
76,300
+70,000
+1,111% +$406K
SFY
1521
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$528K 0.01%
40,700
-37,600
-48% -$429K
LE icon
1522
PUT
Lands' End
LE
$376M
$527K 0.01%
+15,700
New +$445K
CXDC
1523
DELISTED
China XD Plastics Company Limited
CXDC
$527K 0.01%
62,785
+53,589
+583% +$443K
QUIK icon
1524
QuickLogic
QUIK
$228M
$526K 0.01%
+7,263
New +$467K
POWR
1525
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$526K 0.01%
54,000
+42,500
+370% +$582K
59 60
61
62 63

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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.