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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
OPCH icon
1951
PUT
Option Care Health
OPCH
$3.42B
$300K ﹤0.01%
9,000
-8,900
-50% -$268K
DYAX
1952
CALL
DELISTED
DYAX CORPORATION
DYAX
$300K ﹤0.01%
31,300
-1,100
-3% -$8.38K
SSRI
1953
CALL
DELISTED
Silver Standard Resources
SSRI
$300K ﹤0.01%
34,600
-67,100
-66% -$580K
EEP
1954
PUT
DELISTED
Enbridge Energy Partners
EEP
$299K ﹤0.01%
8,100
-4,200
-34% -$129K
FST
1955
CALL
DELISTED
FOREST OIL CORPORATION
FST
$299K ﹤0.01%
131,100
+110,700
+543% +$236K
MFIC icon
1956
PUT
MidCap Financial Investment
MFIC
$790M
$298K ﹤0.01%
11,533
-4,034
-26% -$99.4K
NRP icon
1957
PUT
Natural Resource Partners
NRP
$1.3B
$298K ﹤0.01%
1,800
-1,870
-51% -$290K
OMG
1958
CALL
DELISTED
OM GROUP INC.
OMG
$298K ﹤0.01%
9,200
+8,200
+820% +$253K
AR icon
1959
Antero Resources
AR
$10.5B
$296K ﹤0.01%
4,503
+885
+24% +$56.2K
BCO icon
1960
PUT
Brink's
BCO
$4.86B
$296K ﹤0.01%
+10,500
New +$282K
ORI icon
1961
CALL
Old Republic International
ORI
$10.5B
$296K ﹤0.01%
17,900
+2,100
+13% +$35.1K
BTU
1962
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$296K ﹤0.01%
+1,205
New +$313K
FE icon
1963
PUT
FirstEnergy
FE
$28.5B
$295K ﹤0.01%
8,500
-22,900
-73% -$771K
PPLI
1964
People Inc
PPLI
$3.15B
$295K ﹤0.01%
23,870
+21,397
+865% +$256K
HA
1965
DELISTED
Hawaiian Holdings, Inc.
HA
$295K ﹤0.01%
21,539
-15,153
-41% -$219K
SGY
1966
CALL
DELISTED
Stone Energy
SGY
$295K ﹤0.01%
111
+25
+29% +$63K
CSTE icon
1967
PUT
Caesarstone
CSTE
$75.7M
$294K ﹤0.01%
6,000
-22,800
-79% -$1.16M
GBX icon
1968
CALL
The Greenbrier Companies
GBX
$1.56B
$294K ﹤0.01%
5,100
-600
-11% -$31.3K
SM icon
1969
PUT
SM Energy
SM
$7.26B
$294K ﹤0.01%
3,500
-1,100
-24% -$84.3K
PSTV icon
1970
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
MG icon
1971
CALL
Mistras Group
MG
$495M
$292K ﹤0.01%
11,900
+1,700
+17% +$39K
FRGI
1972
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$292K ﹤0.01%
6,300
-500
-7% -$20.2K
ISEE
1973
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$292K ﹤0.01%
6,900
-2,823
-29% -$104K
LAB icon
1974
PUT
Standard BioTools
LAB
$303M
$291K ﹤0.01%
9,900
+500
+5% +$16K
PLCM
1975
CALL
DELISTED
POLYCOM INC
PLCM
$291K ﹤0.01%
23,200
+6,300
+37% +$79.9K
77 78
79
80 81

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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.