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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
TXNM
1976
CALL
TXNM Energy Inc
TXNM
$6.44B
$290K ﹤0.01%
9,900
+7,400
+296% +$207K
NUWE icon
1977
CALL
Nuwellis
NUWE
$183K
– –
0
– –
LMOS
1978
DELISTED
Lumos Networks Corp
LMOS
$289K ﹤0.01%
+19,984
New +$275K
FSL
1979
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$289K ﹤0.01%
12,300
-12,000
-49% -$278K
DBI icon
1980
PUT
Designer Brands
DBI
$298M
$288K ﹤0.01%
+10,300
New +$325K
IVR icon
1981
CALL
Invesco Mortgage Capital
IVR
$762M
$288K ﹤0.01%
1,660
-2,050
-55% -$351K
NOV icon
1982
PUT
NOV
NOV
$7.35B
$288K ﹤0.01%
3,500
+2,391
+216% +$178K
SCON
1983
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$288K ﹤0.01%
66
+56
+560% +$221K
LNG icon
1984
PUT
Cheniere Energy
LNG
$53.6B
$287K ﹤0.01%
4,000
– –
EXAR
1985
CALL
DELISTED
Exar Corporation
EXAR
$287K ﹤0.01%
25,400
+21,000
+477% +$230K
GEL icon
1986
CALL
Genesis Energy
GEL
$1.81B
$286K ﹤0.01%
5,100
+4,100
+410% +$227K
SPR
1987
CALL
DELISTED
Spirit AeroSystems
SPR
$286K ﹤0.01%
8,500
-27,500
-76% -$868K
XXII
1988
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
CSLT
1989
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$286K ﹤0.01%
+18,799
New +$306K
MLNX
1990
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$286K ﹤0.01%
8,200
-200
-2% -$6.93K
SWI
1991
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$286K ﹤0.01%
7,400
– –
AT
1992
CALL
DELISTED
Atlantic Power Corporation
AT
$285K ﹤0.01%
69,400
+27,200
+64% +$88.7K
KCG
1993
PUT
DELISTED
KCG Holdings, Inc.
KCG
$285K ﹤0.01%
24,000
+3,300
+16% +$36.9K
IVR icon
1994
Invesco Mortgage Capital
IVR
$762M
$284K ﹤0.01%
1,636
-1,467
-47% -$251K
RES icon
1995
PUT
RPC Inc
RES
$1.21B
$284K ﹤0.01%
12,100
-3,500
-22% -$76.9K
ICPT
1996
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$284K ﹤0.01%
1,200
-7,700
-87% -$2.03M
PQUE
1997
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$284K ﹤0.01%
37,700
-4,100
-10% -$30.9K
LITB
1998
CALL
LightInTheBox
LITB
$56M
$283K ﹤0.01%
7,417
+4,767
+180% +$157K
TD icon
1999
CALL
Toronto Dominion Bank
TD
$198B
$283K ﹤0.01%
5,500
+4,900
+817% +$238K
RKUS
2000
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$283K ﹤0.01%
23,800
-7,300
-23% -$77.5K
78 79
80
81 82

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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.