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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
PPC icon
2001
CALL
Pilgrim's Pride
PPC
$7.1B
$282K ﹤0.01%
10,300
-7,600
-42% -$181K
RBBN icon
2002
CALL
Ribbon Communications
RBBN
$363M
$282K ﹤0.01%
15,720
-9,420
-37% -$159K
PXLW icon
2003
CALL
Pixelworks
PXLW
$37.5M
$281K ﹤0.01%
3,092
+450
+17% +$33.4K
RITM icon
2004
CALL
Rithm Capital
RITM
$5.47B
$281K ﹤0.01%
22,300
+17,600
+374% +$223K
DOOR
2005
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$281K ﹤0.01%
+5,000
New +$272K
OKS
2006
CALL
DELISTED
Oneok Partners LP
OKS
$281K ﹤0.01%
4,800
-46,200
-91% -$2.58M
ING icon
2007
PUT
ING
ING
$95.1B
$280K ﹤0.01%
20,000
-6,700
-25% -$94.3K
AROC icon
2008
CALL
Archrock
AROC
$6.14B
$279K ﹤0.01%
6,200
-8,200
-57% -$354K
DBI icon
2009
CALL
Designer Brands
DBI
$326M
$279K ﹤0.01%
+10,000
New +$315K
FF icon
2010
PUT
Future Fuel
FF
$202M
$279K ﹤0.01%
16,800
+8,400
+100% +$153K
HHH icon
2011
Howard Hughes
HHH
$4.01B
$279K ﹤0.01%
1,857
+577
+45% +$80.4K
CORV
2012
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$279K ﹤0.01%
35,421
+12,516
+55% +$94.5K
FWM
2013
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$279K ﹤0.01%
42,000
-3,000
-7% -$20.1K
ABUS icon
2014
Arbutus Biopharma
ABUS
$873M
$278K ﹤0.01%
21,264
-18,721
-47% -$265K
DYN
2015
PUT
DELISTED
Dynegy, Inc.
DYN
$278K ﹤0.01%
8,000
+5,600
+233% +$173K
CLVS
2016
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$277K ﹤0.01%
6,700
+2,600
+63% +$134K
ARRY
2017
CALL
DELISTED
Array Biopharma Inc
ARRY
$277K ﹤0.01%
60,800
-152,800
-72% -$632K
AEO icon
2018
American Eagle Outfitters
AEO
$3.06B
$276K ﹤0.01%
24,603
+20,743
+537% +$236K
CLVS
2019
DELISTED
Clovis Oncology, Inc.
CLVS
$276K ﹤0.01%
6,666
-2,535
-28% -$131K
FOCL
2020
PUT
EDAP TMS S.A.
FOCL
$226M
$275K ﹤0.01%
55,300
+29,500
+114% +$101K
MEI icon
2021
CALL
Methode Electronics
MEI
$521M
$275K ﹤0.01%
7,200
-3,400
-32% -$104K
LBMH
2022
CALL
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$275K ﹤0.01%
73,400
+8,400
+13% +$32.6K
MPO
2023
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$275K ﹤0.01%
3,810
-2,780
-42% -$163K
EXPD icon
2024
PUT
Expeditors International
EXPD
$22.5B
$274K ﹤0.01%
+6,200
New +$267K
PWR icon
2025
CALL
Quanta Services
PWR
$88.4B
$273K ﹤0.01%
7,900
+2,700
+52% +$93.5K
79 80
81
82 83

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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.