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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$6.49B
AUM Growth
+$547M
(+9.2%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$11.7M |
| 3 |
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 |
Nokia
NOK
|
+$12.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$9.22M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$8.41M |
| 5 |
BlackBerry
BB
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.86% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.4% |
| 4 | Technology | 2.38% |
| 5 | Communication Services | 1.75% |
| 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 |
|
158
CALL
Canadian Solar
CSIQ
$898M
| $7.66M | 0.12% |
244,900
+40,400
| +20% | +$1.09M |
|
159
Apollo Global Management
APO
$78.9B
| $7.65M | 0.12% |
276,112
+186,469
| +208% | +$5.07M |
|
160
PUT
Manitowoc
MTW
$772M
| $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 |
|
162
AstraZeneca
AZN
$252B
| $7.61M | 0.12% |
+102,444
| New | +$7.41M |
|
163
Vodafone
VOD
$39.1B
| $7.59M | 0.12% |
227,332
+163,472
| +256% | +$5.79M |
|
164
PUT
T-Mobile US
TMUS
$195B
| $7.48M | 0.12% |
222,600
-177,300
| -44% | -$5.73M |
|
165
Bausch Health
BHC
$2.45B
| $7.39M | 0.11% |
58,604
+16,971
| +41% | +$2.17M |
|
166
CALL
Energy Transfer Partners
ET
$74B
| $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 |
|
168
PUT
Lumen
LUMN
$6.98B
| $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 |
|
170
CALL
SiriusXM
SIRI
$9.77B
| $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 |
|
173
CALL
Campbell Soup
CPB
$6.38B
| $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 |
|
Similar funds
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's Q2 2014 filing shows 890 new, 1,937 increased, 2,090 reduced and 895 closed positions. Its largest new stake was Twitter, Inc.: 515,960 shares worth $21.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $28.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.
- 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.