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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
RH icon
1701
RH
RH
$3.4B
$418K 0.01%
4,490
-26,220
-85% -$1.83M
MDR
1702
CALL
DELISTED
McDermott International
MDR
$417K 0.01%
17,167
+267
+2% +$5.87K
TAHO
1703
CALL
DELISTED
Tahoe Resources Inc
TAHO
$417K 0.01%
15,900
-12,800
-45% -$286K
TEAR
1704
DELISTED
TearLab Corporation
TEAR
$417K 0.01%
8,564
+3,770
+79% +$184K
FLY
1705
CALL
DELISTED
Fly Leasing Limited
FLY
$417K 0.01%
28,800
+13,000
+82% +$184K
NRP icon
1706
CALL
Natural Resource Partners
NRP
$1.3B
$416K 0.01%
2,510
-240
-9% -$37.2K
NVO
1707
PUT
Novo Nordisk
NVO
$220B
$416K 0.01%
18,000
-17,400
-49% -$384K
WBD icon
1708
PUT
Warner Bros
WBD
$63.4B
$416K 0.01%
10,959
-2,153
-16% -$84.7K
PER
1709
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$416K 0.01%
32,800
+18,600
+131% +$231K
CDNS icon
1710
Cadence Design Systems
CDNS
$93.4B
$415K 0.01%
23,740
-984
-4% -$15.7K
JD icon
1711
JD.com
JD
$41.8B
$415K 0.01%
+14,569
New +$380K
NMBL
1712
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$415K 0.01%
13,500
+13,400
+13,400% +$376K
FN icon
1713
CALL
Fabrinet
FN
$16.9B
$414K 0.01%
20,100
+20,000
+20,000% +$405K
NGL icon
1714
NGL Energy Partners
NGL
$1.87B
$414K 0.01%
+9,541
New +$383K
NUS icon
1715
PUT
Nu Skin
NUS
$250M
$414K 0.01%
5,600
-10,300
-65% -$812K
HW
1716
CALL
DELISTED
Headwaters Inc
HW
$413K 0.01%
29,700
-13,000
-30% -$166K
KING
1717
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$413K 0.01%
+20,100
New +$349K
CIVI
1718
DELISTED
Civitas Resources
CIVI
$412K 0.01%
65
-7
-10% -$39.6K
MMLP icon
1719
PUT
Martin Midstream Partners
MMLP
$98.6M
$412K 0.01%
10,000
+1,700
+20% +$70.1K
ANGI icon
1720
Angi Inc
ANGI
$240M
$411K 0.01%
+3,442
New +$393K
NSLR
1721
CALL
Neostellar Capital Corp
NSLR
$270M
$411K 0.01%
59,910
-54,827
-48% -$342K
ASNA
1722
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$410K 0.01%
1,200
-190
-14% -$64.9K
OHI icon
1723
PUT
Omega Healthcare
OHI
$15.3B
$409K 0.01%
11,100
-12,400
-53% -$443K
SSYS icon
1724
CALL
Stratasys
SSYS
$700M
$409K 0.01%
3,600
+1,100
+44% +$108K
WB icon
1725
PUT
Weibo
WB
$1.92B
$408K 0.01%
+19,900
New +$387K
67 68
69
70 71

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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.