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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
MDGL icon
1726
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$407K 0.01%
2,843
-1,868
-40% -$273K
SCLN
1727
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$406K 0.01%
77,200
+73,900
+2,239% +$360K
TC
1728
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$406K 0.01%
137,100
+36,400
+36% +$100K
GPK icon
1729
CALL
Graphic Packaging
GPK
$3.3B
$405K 0.01%
34,600
+19,400
+128% +$208K
MAT icon
1730
PUT
Mattel
MAT
$4.3B
$405K 0.01%
10,400
-13,700
-57% -$532K
BONT
1731
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$405K 0.01%
39,300
-8,100
-17% -$86.2K
AMBA icon
1732
Ambarella
AMBA
$2.99B
$403K 0.01%
12,935
+4,144
+47% +$110K
CALX icon
1733
PUT
Calix
CALX
$2.32B
$403K 0.01%
49,300
-22,700
-32% -$186K
HST icon
1734
CALL
Host Hotels & Resorts
HST
$17.1B
$403K 0.01%
18,300
-51,400
-74% -$1.11M
NWPX icon
1735
PUT
NWPX Infrastructure Inc
NWPX
$1.24B
$403K 0.01%
10,000
+3,700
+59% +$134K
TITN icon
1736
PUT
Titan Machinery
TITN
$469M
$403K 0.01%
24,500
+600
+3% +$10.1K
UL icon
1737
CALL
Unilever
UL
$132B
$403K 0.01%
7,911
-2,933
-27% -$147K
CFN
1738
DELISTED
CAREFUSION CORPORATION
CFN
$403K 0.01%
9,083
+4,661
+105% +$193K
GYRE icon
1739
CALL
Gyre Therapeutics
GYRE
$683M
$400K 0.01%
113
+31
+38% +$101K
LKQ icon
1740
PUT
LKQ Corp
LKQ
$6.69B
$400K 0.01%
15,000
-2,900
-16% -$80.1K
PRKS icon
1741
PUT
United Parks & Resorts
PRKS
$2.12B
$399K 0.01%
14,100
+12,800
+985% +$386K
TEAR
1742
CALL
DELISTED
TearLab Corporation
TEAR
$399K 0.01%
8,190
+2,170
+36% +$106K
EPAM icon
1743
PUT
EPAM Systems
EPAM
$4.92B
$398K 0.01%
9,100
-1,800
-17% -$68.1K
POM
1744
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$398K 0.01%
14,500
+11,100
+326% +$283K
IMMR icon
1745
CALL
Immersion
IMMR
$256M
$397K 0.01%
31,200
+19,600
+169% +$213K
GRUB
1746
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$397K 0.01%
+5,600
New +$377K
CWEN icon
1747
CALL
Clearway Energy Class C
CWEN
$5B
$396K 0.01%
15,200
-2,000
-12% -$45.8K
NDZ
1748
DELISTED
NORDION INC COM STK (CDA)
NDZ
$396K 0.01%
+31,508
New +$382K
WRLD icon
1749
CALL
World Acceptance Corp
WRLD
$909M
$395K 0.01%
5,200
-15,700
-75% -$1.22M
ERF
1750
PUT
DELISTED
Enerplus Corporation
ERF
$393K 0.01%
15,715
+7,152
+84% +$158K
68 69
70
71 72

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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.