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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
BNNY
1776
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$379K 0.01%
11,200
+9,600
+600% +$323K
QIWI
1777
DELISTED
QIWI PLC
QIWI
$379K 0.01%
9,385
-9,163
-49% -$335K
APTV icon
1778
CALL
Aptiv
APTV
$12.2B
$378K 0.01%
5,500
+800
+17% +$54.3K
IFN
1779
PUT
Aberdeen India Fund
IFN
$490M
$378K 0.01%
14,900
+9,800
+192% +$232K
LNG icon
1780
Cheniere Energy
LNG
$53.6B
$378K 0.01%
5,275
+1,400
+36% +$85K
NKTR icon
1781
CALL
Nektar Therapeutics
NKTR
$2.41B
$378K 0.01%
1,967
+707
+56% +$125K
THRM icon
1782
Gentherm
THRM
$1.29B
$378K 0.01%
8,500
+6,100
+254% +$240K
CHS
1783
PUT
DELISTED
Chicos FAS, Inc.
CHS
$378K 0.01%
22,300
-3,300
-13% -$52.9K
FGP
1784
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$378K 0.01%
13,800
-2,600
-16% -$67K
PWE
1785
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$378K 0.01%
38,700
-84,000
-68% -$779K
CHU
1786
DELISTED
China Unicom (HONG KONG) Limited
CHU
$378K 0.01%
24,677
+12,254
+99% +$180K
CRUS icon
1787
PUT
Cirrus Logic
CRUS
$6.87B
$377K 0.01%
16,600
-19,500
-54% -$427K
PWR icon
1788
PUT
Quanta Services
PWR
$93.1B
$377K 0.01%
10,900
+6,700
+160% +$232K
SEE
1789
PUT
DELISTED
Sealed Air
SEE
$376K 0.01%
11,000
+1,400
+15% +$46.3K
CEQP
1790
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$376K 0.01%
2,530
-2,680
-51% -$374K
IQNT
1791
CALL
DELISTED
Inteliquent, Inc.
IQNT
$376K 0.01%
27,100
-7,200
-21% -$105K
SDR
1792
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$376K 0.01%
46,800
-58,900
-56% -$464K
CX icon
1793
Cemex
CX
$17.6B
$375K 0.01%
+31,894
New +$363K
UAA icon
1794
CALL
Under Armour
UAA
$3.02B
$375K 0.01%
+12,689
New +$331K
STRZA
1795
CALL
DELISTED
Starz - Series A
STRZA
$375K 0.01%
12,600
-48,600
-79% -$1.48M
CBRE icon
1796
CBRE Group
CBRE
$42.1B
$374K 0.01%
+11,660
New +$337K
FENG
1797
PUT
Phoenix New Media
FENG
$17.4M
$374K 0.01%
5,817
-2,600
-31% -$157K
SBS icon
1798
PUT
Sabesp
SBS
$19.9B
$372K 0.01%
178,931
+122,725
+218% +$235K
WY icon
1799
Weyerhaeuser
WY
$17.2B
$372K 0.01%
+11,240
New +$340K
CDNS icon
1800
CALL
Cadence Design Systems
CDNS
$93.4B
$371K 0.01%
21,200
-6,400
-23% -$102K
70 71
72
73 74

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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.