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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
ATHE
1526
CALL
Alterity Therapeutics
ATHE
$84.6M
$525K 0.01%
3,872
-1,040
-21% -$119K
EXC icon
1527
PUT
Exelon
EXC
$48.2B
$525K 0.01%
20,189
-9,113
-31% -$232K
HALO icon
1528
Halozyme
HALO
$9.66B
$524K 0.01%
53,064
+5,275
+11% +$44.8K
POR icon
1529
CALL
Portland General Electric
POR
$5.93B
$524K 0.01%
15,100
+13,900
+1,158% +$458K
TKR icon
1530
Timken Company
TKR
$9.81B
$524K 0.01%
+10,793
New +$489K
ARCC icon
1531
CALL
Ares Capital
ARCC
$13.6B
$523K 0.01%
29,300
-27,200
-48% -$467K
CCUR
1532
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$523K 0.01%
70,100
+13,200
+23% +$106K
PERI icon
1533
CALL
Perion Network
PERI
$371M
$522K 0.01%
17,233
-1,267
-7% -$39.7K
DYN
1534
DELISTED
Dynegy, Inc.
DYN
$522K 0.01%
+15,013
New +$464K
ASRT
1535
CALL
DELISTED
Assertio
ASRT
$521K 0.01%
625
+575
+1,150% +$443K
QUIK icon
1536
PUT
QuickLogic
QUIK
$228M
$520K 0.01%
7,179
-928
-11% -$59.7K
SPN
1537
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$520K 0.01%
1,440
-160
-10% -$53K
AXAS
1538
DELISTED
Abraxas Petroleum Corp
AXAS
$519K 0.01%
4,142
+836
+25% +$85.3K
TWO
1539
PUT
Two Harbors Investment
TWO
$1.27B
$518K 0.01%
6,175
-15,163
-71% -$1.26M
FMI
1540
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$518K 0.01%
19,200
+4,200
+28% +$106K
PGH
1541
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$518K 0.01%
72,200
-40,500
-36% -$264K
LGND icon
1542
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$517K 0.01%
13,305
-1,603
-11% -$65K
TRIB
1543
PUT
Trinity Biotech
TRIB
$6.18M
$516K 0.01%
149
+102
+217% +$363K
FNFG
1544
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$516K 0.01%
59,010
+2,875
+5% +$25.4K
WFT
1545
PUT
DELISTED
Weatherford International plc
WFT
$515K 0.01%
22,400
– –
MKTO
1546
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$515K 0.01%
17,700
+15,700
+785% +$426K
TEF
1547
CALL
DELISTED
Telefonica
TEF
$511K 0.01%
40,612
+2,045
+5% +$24.9K
EXC icon
1548
Exelon
EXC
$48.2B
$510K 0.01%
+19,597
New +$500K
FRO icon
1549
CALL
Frontline
FRO
$8.59B
$509K 0.01%
34,840
+5,120
+17% +$78K
ALLE icon
1550
Allegion
ALLE
$13.4B
$508K 0.01%
+8,959
New +$471K
60 61
62
63 64

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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.