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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
DXM
1651
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$444K 0.01%
39,900
-188,200
-83% -$1.81M
TV icon
1652
PUT
Televisa
TV
$1.48B
$443K 0.01%
12,900
+5,200
+68% +$175K
KKD
1653
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$443K 0.01%
27,748
-17,253
-38% -$300K
IDTI
1654
PUT
DELISTED
Integrated Device Technology I
IDTI
$442K 0.01%
28,600
-5,200
-15% -$66.8K
TER icon
1655
CALL
Teradyne
TER
$52.4B
$441K 0.01%
22,500
+21,900
+3,650% +$407K
TROX icon
1656
CALL
Tronox
TROX
$973M
$441K 0.01%
16,400
+3,000
+22% +$76.7K
IM
1657
CALL
DELISTED
Ingram Micro
IM
$441K 0.01%
15,100
+12,600
+504% +$354K
GEN icon
1658
CALL
Gen Digital
GEN
$16.1B
$440K 0.01%
+19,200
New +$408K
LQDT icon
1659
CALL
Liquidity Services
LQDT
$1.21B
$440K 0.01%
27,900
+6,400
+30% +$104K
MTGE
1660
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$440K 0.01%
22,000
+7,900
+56% +$157K
RESI
1661
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$440K 0.01%
16,900
+8,000
+90% +$222K
DNKN
1662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$439K 0.01%
+9,576
New +$440K
PALI icon
1663
CALL
Palisade Bio
PALI
$353M
– –
0
– –
ELNK
1664
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$438K 0.01%
117,800
+31,700
+37% +$112K
CLNE icon
1665
Clean Energy Fuels
CLNE
$432M
$437K 0.01%
37,271
-41,624
-53% -$413K
PLXS icon
1666
CALL
Plexus
PLXS
$6.78B
$437K 0.01%
+10,100
New +$422K
AJRD
1667
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$437K 0.01%
22,859
-7,532
-25% -$137K
NWSA icon
1668
CALL
News Corp Class A
NWSA
$14.8B
$436K 0.01%
24,300
-12,700
-34% -$219K
PTX
1669
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$436K 0.01%
4,860
+1,430
+42% +$87.6K
CRK icon
1670
Comstock Resources
CRK
$3.82B
$435K 0.01%
3,013
-5,908
-66% -$778K
GEN icon
1671
PUT
Gen Digital
GEN
$16.1B
$435K 0.01%
+19,000
New +$404K
KLIC icon
1672
CALL
Kulicke & Soffa
KLIC
$5.14B
$434K 0.01%
30,400
+5,600
+23% +$76.8K
WFT
1673
DELISTED
Weatherford International plc
WFT
$434K 0.01%
18,857
-10,246
-35% -$211K
TC
1674
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$433K 0.01%
146,300
+65,900
+82% +$182K
AUXL
1675
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$433K 0.01%
21,600
-10,600
-33% -$243K
65 66
67
68 69

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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.