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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
IDIX
176
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$7.03M 0.11%
291,800
+236,700
+430% +$2.47M
OVV icon
177
CALL
Ovintiv
OVV
$17.7B
$7.03M 0.11%
59,280
+40,420
+214% +$4.68M
KMP
178
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.99M 0.11%
85,000
-28,900
-25% -$2.23M
YPF icon
179
CALL
YPF
YPF
$20.2B
$6.98M 0.11%
213,700
+120,900
+130% +$3.7M
BMRN icon
180
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.97M 0.11%
112,000
+25,500
+29% +$1.54M
KGC icon
181
Kinross Gold
KGC
$28.5B
$6.94M 0.11%
1,677,083
+635,753
+61% +$2.59M
OPK icon
182
PUT
Opko Health
OPK
$921M
$6.91M 0.11%
781,300
-131,600
-14% -$1.15M
TFCFA
183
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.79M 0.1%
193,100
+122,400
+173% +$4.16M
BX icon
184
CALL
Blackstone
BX
$104B
$6.79M 0.1%
206,755
+68,986
+50% +$2.13M
MONT
185
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$6.78M 0.1%
327,800
+295,800
+924% +$5.92M
VVUS
186
CALL
DELISTED
Vivus Inc
VVUS
$6.69M 0.1%
125,690
+72,140
+135% +$3.71M
KKR icon
187
PUT
KKR & Co
KKR
$89.2B
$6.67M 0.1%
274,200
+96,400
+54% +$2.24M
GPOR
188
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$6.62M 0.1%
105,400
+47,400
+82% +$3.18M
HUN icon
189
CALL
Huntsman Corp
HUN
$2.24B
$6.62M 0.1%
235,500
-117,700
-33% -$3.08M
IONS icon
190
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$6.61M 0.1%
191,900
+58,500
+44% +$1.84M
NBIS
191
PUT
Nebius Group N.V.
NBIS
$47.7B
$6.61M 0.1%
185,500
-74,800
-29% -$2.3M
IRM icon
192
Iron Mountain
IRM
$38.2B
$6.61M 0.1%
201,597
+22,622
+13% +$614K
LO
193
PUT
DELISTED
LORILLARD INC COM STK
LO
$6.59M 0.1%
108,100
+90,700
+521% +$5.27M
DB icon
194
Deutsche Bank
DB
$66.3B
$6.52M 0.1%
207,680
+182,016
+709% +$6.49M
RH icon
195
CALL
RH
RH
$3.3B
$6.49M 0.1%
69,700
+40,200
+136% +$2.81M
DB icon
196
PUT
Deutsche Bank
DB
$66.3B
$6.48M 0.1%
206,192
+160,298
+349% +$5.72M
NRF
197
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.47M 0.1%
189,696
+181,701
+2,273% +$5.72M
LNCO
198
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.47M 0.1%
206,900
+170,000
+461% +$4.81M
FNV icon
199
CALL
Franco-Nevada
FNV
$41.4B
$6.41M 0.1%
111,800
+23,100
+26% +$1.13M
GNW icon
200
CALL
Genworth Financial
GNW
$3.8B
$6.41M 0.1%
368,200
+195,200
+113% +$3.41M
6 7
8
9 10

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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.