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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
REE
1926
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$310K ﹤0.01%
238,600
– –
NYNY
1927
DELISTED
Empire Resorts, Inc.
NYNY
$310K ﹤0.01%
8,656
+2,315
+37% +$79.6K
NGLS
1928
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$309K ﹤0.01%
4,300
+3,900
+975% +$252K
GAME
1929
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$309K ﹤0.01%
46,500
-18,800
-29% -$125K
FXY icon
1930
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$308K ﹤0.01%
3,203
+950
+42% +$90.7K
SNBR
1931
PUT
DELISTED
Sleep Number
SNBR
$308K ﹤0.01%
14,900
-5,800
-28% -$109K
GRUB
1932
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$308K ﹤0.01%
+4,350
New +$293K
RAX
1933
DELISTED
Rackspace Hosting Inc
RAX
$308K ﹤0.01%
9,144
+8,988
+5,762% +$298K
ANR
1934
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$308K ﹤0.01%
83,100
-41,700
-33% -$168K
DOC icon
1935
Healthpeak Properties
DOC
$15.5B
$307K ﹤0.01%
+8,148
New +$307K
LKQ icon
1936
LKQ Corp
LKQ
$6.69B
$306K ﹤0.01%
11,481
+2,785
+32% +$77K
WCG
1937
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$306K ﹤0.01%
4,100
-1,100
-21% -$78.5K
MWW
1938
CALL
DELISTED
Monster Worldwide Inc
MWW
$306K ﹤0.01%
46,800
-55,400
-54% -$348K
VECO icon
1939
Veeco
VECO
$2.96B
$304K ﹤0.01%
8,165
-15,094
-65% -$539K
RGP
1940
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$304K ﹤0.01%
9,450
-2,836
-23% -$80K
BG icon
1941
PUT
Bunge Global
BG
$22.8B
$303K ﹤0.01%
4,000
– –
CRK icon
1942
PUT
Comstock Resources
CRK
$3.82B
$303K ﹤0.01%
2,100
-8,820
-81% -$1.16M
FOLD
1943
DELISTED
Amicus Therapeutics
FOLD
$303K ﹤0.01%
90,589
+74,754
+472% +$175K
HL icon
1944
Hecla Mining
HL
$10.2B
$303K ﹤0.01%
+87,741
New +$269K
GNK
1945
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$303K ﹤0.01%
321,900
-405,500
-56% -$718K
DKS icon
1946
Dick's Sporting Goods
DKS
$18.4B
$302K ﹤0.01%
+6,476
New +$316K
FBIO icon
1947
CALL
Fortress Biotech
FBIO
$109M
$302K ﹤0.01%
11,720
-5,913
-34% -$156K
SWIR
1948
DELISTED
Sierra Wireless
SWIR
$302K ﹤0.01%
14,988
+12,672
+547% +$257K
MDCO
1949
PUT
DELISTED
Medicines Co
MDCO
$302K ﹤0.01%
10,400
+4,200
+68% +$112K
TWGP
1950
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$302K ﹤0.01%
167,983
+71,952
+75% +$163K
76 77
78
79 80

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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.