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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
CCEP icon
1851
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$349K 0.01%
7,300
+3,600
+97% +$166K
JBL icon
1852
PUT
Jabil
JBL
$32.6B
$349K 0.01%
16,700
+9,200
+123% +$171K
RCPT
1853
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$349K 0.01%
+8,200
New +$283K
EFC
1854
PUT
Ellington Financial
EFC
$1.68B
$348K 0.01%
14,500
-27,200
-65% -$647K
ARAY icon
1855
Accuray
ARAY
$26.8M
$347K 0.01%
39,470
-142,557
-78% -$1.23M
KOS icon
1856
PUT
Kosmos Energy
KOS
$1.45B
$347K 0.01%
30,900
+29,900
+2,990% +$320K
EROC
1857
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$347K 0.01%
69,700
-80,800
-54% -$370K
HNR
1858
PUT
DELISTED
Harvest Natural Resources
HNR
$346K 0.01%
17,325
+3,800
+28% +$70.9K
TPR icon
1859
PUT
Tapestry
TPR
$29.8B
$345K 0.01%
+10,100
New +$434K
UPL
1860
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$345K 0.01%
+11,626
New +$330K
DMND
1861
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$344K 0.01%
12,200
-19,400
-61% -$595K
MNST icon
1862
Monster Beverage
MNST
$93.2B
$343K 0.01%
28,992
-22,350
-44% -$255K
PKG icon
1863
CALL
Packaging Corp of America
PKG
$22.5B
$343K 0.01%
4,800
-4,600
-49% -$316K
CBRE icon
1864
CALL
CBRE Group
CBRE
$42.1B
$340K 0.01%
10,600
+4,100
+63% +$118K
SID icon
1865
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$340K 0.01%
79,800
-12,100
-13% -$50.1K
XLRN
1866
CALL
DELISTED
Acceleron Pharma
XLRN
$340K 0.01%
+10,000
New +$334K
CRH icon
1867
CALL
CRH
CRH
$68.7B
$339K 0.01%
+13,100
New +$371K
CRUS icon
1868
Cirrus Logic
CRUS
$6.87B
$339K 0.01%
14,910
-1,570
-10% -$34.4K
VRA icon
1869
PUT
Vera Bradley
VRA
$106M
$339K 0.01%
15,500
-14,800
-49% -$390K
TWGP
1870
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$339K 0.01%
188,400
+58,400
+45% +$132K
IMMU
1871
DELISTED
Immunomedics Inc
IMMU
$338K 0.01%
92,495
-28,297
-23% -$104K
SAFE
1872
PUT
Safehold
SAFE
$1.19B
$337K 0.01%
4,622
-8,382
-64% -$594K
RESI
1873
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$337K 0.01%
12,948
+10,828
+511% +$300K
MITK icon
1874
Mitek Systems
MITK
$768M
$336K 0.01%
101,049
+22,467
+29% +$76.5K
RYL
1875
PUT
DELISTED
RYLAND GROUP INC
RYL
$335K 0.01%
8,500
-1,200
-12% -$46.1K
73 74
75
76 77

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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.