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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
FXEN
1551
DELISTED
FX ENERGY INC
FXEN
$507K 0.01%
140,516
-65,302
-32% -$266K
GNK
1552
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$506K 0.01%
538,200
+375,000
+230% +$664K
ESI
1553
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$505K 0.01%
30,240
+28,156
+1,351% +$642K
FOLD
1554
PUT
DELISTED
Amicus Therapeutics
FOLD
$504K 0.01%
150,800
+144,200
+2,185% +$338K
XIN
1555
PUT
DELISTED
Xinyuan Real Estate
XIN
$503K 0.01%
11,910
-2,650
-18% -$113K
GGB icon
1556
Gerdau
GGB
$9.48B
$502K 0.01%
107,387
-41,864
-28% -$205K
JD icon
1557
CALL
JD.com
JD
$41.8B
$502K 0.01%
+17,600
New +$459K
NFG icon
1558
PUT
National Fuel Gas
NFG
$7.67B
$501K 0.01%
6,400
+2,000
+45% +$147K
BID
1559
DELISTED
Sotheby's
BID
$501K 0.01%
11,933
+10,733
+894% +$437K
CERS icon
1560
Cerus
CERS
$615M
$498K 0.01%
119,971
+74,866
+166% +$321K
REGI
1561
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$498K 0.01%
43,400
-27,000
-38% -$299K
RGEN icon
1562
CALL
Repligen
RGEN
$7.39B
$497K 0.01%
21,800
+15,400
+241% +$274K
PF
1563
DELISTED
Pinnacle Foods, Inc.
PF
$497K 0.01%
15,096
+14,426
+2,153% +$455K
KING
1564
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$497K 0.01%
+24,200
New +$420K
PBY
1565
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$497K 0.01%
43,400
+32,600
+302% +$352K
COV
1566
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$496K 0.01%
+5,500
New +$411K
TWI icon
1567
CALL
Titan International
TWI
$519M
$495K 0.01%
29,400
-1,400
-5% -$23.5K
GYRE icon
1568
PUT
Gyre Therapeutics
GYRE
$683M
$494K 0.01%
139
+82
+144% +$268K
IT icon
1569
PUT
Gartner
IT
$9.87B
$494K 0.01%
+7,000
New +$488K
BBEP
1570
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$493K 0.01%
22,300
-159,800
-88% -$3.33M
END
1571
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$493K 0.01%
360,000
-164,400
-31% -$382K
WB icon
1572
CALL
Weibo
WB
$1.92B
$492K 0.01%
+24,000
New +$467K
NFX
1573
CALL
DELISTED
Newfield Exploration
NFX
$491K 0.01%
11,100
-45,300
-80% -$1.62M
UL icon
1574
PUT
Unilever
UL
$132B
$489K 0.01%
9,600
+8,533
+800% +$428K
CTRA
1575
DELISTED
Coterra Energy
CTRA
$487K 0.01%
14,258
– –
61 62
63
64 65

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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.