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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
CALL
151
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$7.9M 0.12%
522,600
+446,000
+582% +$7.51M
S
152
DELISTED
Sprint Corporation
S
$7.86M 0.12%
921,953
+332,174
+56% +$2.91M
SWY
153
PUT
DELISTED
SAFEWAY INC
SWY
$7.77M 0.12%
226,300
-376,322
-62% -$12.9M
LORL
154
DELISTED
Loral Space and Communications, Inc.
LORL
$7.75M 0.12%
106,545
+8,229
+8% +$594K
ACAS
155
PUT
DELISTED
American Capital Ltd
ACAS
$7.72M 0.12%
505,200
+301,800
+148% +$4.5M
SNV
156
PUT
DELISTED
Synovus
SNV
$7.71M 0.12%
316,300
+271,571
+607% +$6.33M
ACHN
157
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$7.67M 0.12%
1,013,500
+679,400
+203% +$2.71M
CSIQ icon
158
CALL
Canadian Solar
CSIQ
$906M
$7.66M 0.12%
244,900
+40,400
+20% +$1.09M
APO icon
159
Apollo Global Management
APO
$70.7B
$7.65M 0.12%
276,112
+186,469
+208% +$5.07M
MTW icon
160
PUT
Manitowoc
MTW
$516M
$7.62M 0.12%
256,119
-30,911
-11% -$821K
LKM
161
PUT
DELISTED
Link Motion Inc.
LKM
$7.62M 0.12%
1,241,000
-242,100
-16% -$2.54M
AZN icon
162
AstraZeneca
AZN
$263B
$7.61M 0.12%
+102,444
New +$7.41M
VOD icon
163
Vodafone
VOD
$34.9B
$7.59M 0.12%
227,332
+163,472
+256% +$5.79M
TMUS icon
164
PUT
T-Mobile US
TMUS
$193B
$7.48M 0.12%
222,600
-177,300
-44% -$5.73M
BHC icon
165
Bausch Health
BHC
$1.65B
$7.39M 0.11%
58,604
+16,971
+41% +$2.17M
ET icon
166
CALL
Energy Transfer Partners
ET
$70.1B
$7.37M 0.11%
250,000
-69,800
-22% -$1.77M
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
$7.36M 0.11%
397,678
+58,856
+17% +$962K
LUMN icon
168
PUT
Lumen
LUMN
$6.53B
$7.34M 0.11%
202,700
+94,400
+87% +$3.39M
WLT
169
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7.3M 0.11%
1,338,700
-748,100
-36% -$4.75M
SIRI icon
170
CALL
SiriusXM
SIRI
$10B
$7.28M 0.11%
210,390
+33,100
+19% +$1.08M
SDRL
171
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$7.27M 0.11%
679
+85
+14% +$830K
YONG
172
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$7.26M 0.11%
1,035,500
+341,400
+49% +$2.39M
CPB icon
173
CALL
Campbell Soup
CPB
$6.51B
$7.24M 0.11%
158,000
+82,300
+109% +$3.72M
CIE
174
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$7.13M 0.11%
25,893
-19,674
-43% -$5.37M
CEO
175
PUT
DELISTED
CNOOC Limited
CEO
$7.08M 0.11%
39,500
+9,400
+31% +$1.59M
5 6
7
8 9

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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.