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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
SDR
1901
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$321K ﹤0.01%
40,000
+9,500
+31% +$74.9K
TSRO
1902
CALL
DELISTED
TESARO, Inc.
TSRO
$320K ﹤0.01%
10,300
-4,800
-32% -$128K
PANW icon
1903
PUT
Palo Alto Networks
PANW
$259B
$319K ﹤0.01%
22,800
-17,400
-43% -$203K
INFI
1904
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$319K ﹤0.01%
25,039
-46,062
-65% -$480K
DS
1905
CALL
DELISTED
Drive Shack Inc.
DS
$319K ﹤0.01%
61,883
+47,667
+335% +$241K
CRAY
1906
PUT
DELISTED
Cray, Inc.
CRAY
$319K ﹤0.01%
12,000
-8,200
-41% -$237K
DWA
1907
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$319K ﹤0.01%
13,700
-9,700
-41% -$253K
EPR icon
1908
CALL
EPR Properties
EPR
$4.85B
$318K ﹤0.01%
5,700
+4,900
+613% +$265K
FLO icon
1909
CALL
Flowers Foods
FLO
$1.62B
$318K ﹤0.01%
15,100
+2,000
+15% +$41.3K
SMCI icon
1910
Super Micro Computer
SMCI
$19.3B
$318K ﹤0.01%
126,000
+96,000
+320% +$199K
ENZ
1911
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$318K ﹤0.01%
60,500
+59,700
+7,463% +$258K
FBC
1912
DELISTED
Flagstar Bancorp, Inc. New
FBC
$318K ﹤0.01%
17,556
+12,401
+241% +$227K
NMM icon
1913
PUT
Navios Maritime Partners
NMM
$2.21B
$317K ﹤0.01%
1,087
-1,440
-57% -$404K
POZN
1914
CALL
DELISTED
POZEN INC
POZN
$317K ﹤0.01%
38,100
+22,100
+138% +$190K
AVNT icon
1915
CALL
Avient
AVNT
$3.34B
$316K ﹤0.01%
7,500
-1,700
-18% -$66.5K
VEDL
1916
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$316K ﹤0.01%
+16,300
New +$256K
TLPH icon
1917
CALL
Talphera
TLPH
$65.4M
$314K ﹤0.01%
1,530
-895
-37% -$180K
TLPH icon
1918
PUT
Talphera
TLPH
$65.4M
$314K ﹤0.01%
1,530
+85
+6% +$17K
SNP
1919
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$314K ﹤0.01%
3,300
+1,900
+136% +$174K
FLTX
1920
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$314K ﹤0.01%
9,700
-16,200
-63% -$496K
OKE icon
1921
PUT
Oneok
OKE
$56.4B
$313K ﹤0.01%
4,600
-31,700
-87% -$2.01M
GTI
1922
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$313K ﹤0.01%
29,900
+2,500
+9% +$26.7K
GTE icon
1923
CALL
Gran Tierra Energy
GTE
$238M
$311K ﹤0.01%
3,830
-250
-6% -$18.4K
RLYP
1924
PUT
DELISTED
RELYPSA INC COM
RLYP
$311K ﹤0.01%
+12,800
New +$303K
DFS
1925
PUT
DELISTED
Discover Financial Services
DFS
$310K ﹤0.01%
5,000
-5,400
-52% -$315K
75 76
77
78 79

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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.