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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
FL
1801
DELISTED
Foot Locker
FL
$371K 0.01%
+7,314
New +$350K
ALLT icon
1802
CALL
Allot
ALLT
$373M
$369K 0.01%
28,300
-18,700
-40% -$245K
MNTA
1803
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$369K 0.01%
30,533
+10,482
+52% +$124K
FSL
1804
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$369K 0.01%
15,723
+14,358
+1,052% +$333K
XOOM
1805
CALL
DELISTED
XOOM CORP COM
XOOM
$369K 0.01%
14,000
+5,300
+61% +$118K
VRS
1806
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$369K 0.01%
175,500
+42,400
+32% +$105K
XIN
1807
DELISTED
Xinyuan Real Estate
XIN
$368K 0.01%
8,725
+1,608
+23% +$68.4K
KWK
1808
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$368K 0.01%
137,900
+19,200
+16% +$52.2K
VCRA
1809
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$367K 0.01%
27,833
-28,353
-50% -$388K
VNDA icon
1810
Vanda Pharmaceuticals
VNDA
$314M
$366K 0.01%
22,591
-115,958
-84% -$1.54M
VSH icon
1811
CALL
Vishay Intertechnology
VSH
$5.7B
$366K 0.01%
23,600
+16,400
+228% +$243K
RICE
1812
CALL
DELISTED
Rice Energy Inc.
RICE
$365K 0.01%
12,000
+7,100
+145% +$215K
SALE
1813
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$365K 0.01%
13,700
+2,600
+23% +$75.6K
LOGI icon
1814
Logitech
LOGI
$15.5B
$364K 0.01%
27,898
-28,842
-51% -$390K
BLUE
1815
CALL
DELISTED
bluebird bio
BLUE
$363K 0.01%
726
+657
+952% +$211K
CAKE icon
1816
Cheesecake Factory
CAKE
$4.32B
$363K 0.01%
7,825
+6,524
+501% +$301K
FBIO icon
1817
PUT
Fortress Biotech
FBIO
$109M
$363K 0.01%
14,080
+11,387
+423% +$300K
PAY
1818
DELISTED
Verifone Systems Inc
PAY
$363K 0.01%
9,876
-1,555
-14% -$53K
VTLE
1819
PUT
DELISTED
Vital Energy
VTLE
$362K 0.01%
585
-1,900
-76% -$1.08M
GRFS
1820
PUT
Grifois
GRFS
$5.27B
$361K 0.01%
16,400
-6,600
-29% -$138K
EVER
1821
CALL
DELISTED
Everbank Financial Corp
EVER
$361K 0.01%
17,900
+16,900
+1,690% +$326K
NWL icon
1822
CALL
Newell Brands
NWL
$2.2B
$359K 0.01%
11,600
+4,100
+55% +$123K
RDWR icon
1823
Radware
RDWR
$1.23B
$359K 0.01%
21,269
+2,845
+15% +$48K
MFC icon
1824
CALL
Manulife Financial
MFC
$73.2B
$358K 0.01%
18,000
-3,800
-17% -$71.8K
NMM icon
1825
CALL
Navios Maritime Partners
NMM
$2.21B
$358K 0.01%
1,227
+120
+11% +$33.7K
71 72
73
74 75

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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.