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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
VG
2026
CALL
DELISTED
Vonage Holdings Corporation
VG
$273K ﹤0.01%
72,800
+2,000
+3% +$7.55K
ALKS icon
2027
PUT
Alkermes
ALKS
$8.41B
$272K ﹤0.01%
5,400
-31,700
-85% -$1.46M
TRIP icon
2028
PUT
TripAdvisor
TRIP
$1.72B
$272K ﹤0.01%
2,500
– –
ENBL
2029
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$272K ﹤0.01%
+10,400
New +$252K
MXWL
2030
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$272K ﹤0.01%
18,000
+1,700
+10% +$26.7K
PKT
2031
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$272K ﹤0.01%
27,000
+4,200
+18% +$39.9K
MCRS
2032
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$272K ﹤0.01%
+4,000
New +$219K
UNS
2033
PUT
DELISTED
UNS ENERGY CORP COM
UNS
$272K ﹤0.01%
+4,500
New +$271K
CGEN icon
2034
PUT
Compugen
CGEN
$214M
$271K ﹤0.01%
30,100
-34,900
-54% -$314K
XYL icon
2035
Xylem
XYL
$29.8B
$271K ﹤0.01%
6,926
-1,800
-21% -$67.3K
DYN
2036
CALL
DELISTED
Dynegy, Inc.
DYN
$271K ﹤0.01%
7,800
+3,400
+77% +$105K
MEET
2037
DELISTED
The Meet Group, Inc. Common Stock
MEET
$271K ﹤0.01%
99,579
-80,445
-45% -$200K
EQU
2038
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
$271K ﹤0.01%
50,000
-3,800
-7% -$19.2K
HL icon
2039
PUT
Hecla Mining
HL
$9.83B
$270K ﹤0.01%
78,400
-128,900
-62% -$396K
SVM
2040
PUT
Silvercorp Metals
SVM
$2.08B
$270K ﹤0.01%
127,400
-33,600
-21% -$64.6K
WAGE
2041
CALL
DELISTED
WageWorks, Inc.
WAGE
$270K ﹤0.01%
5,600
-9,100
-62% -$405K
VMEM
2042
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$270K ﹤0.01%
15,225
-12,525
-45% -$188K
EROC
2043
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$270K ﹤0.01%
54,200
-56,800
-51% -$260K
CHL
2044
DELISTED
China Mobile Limited
CHL
$270K ﹤0.01%
5,552
-31,100
-85% -$1.49M
LZB icon
2045
PUT
La-Z-Boy
LZB
$1.65B
$269K ﹤0.01%
11,600
+6,700
+137% +$166K
JMEI
2046
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$269K ﹤0.01%
+990
New +$262K
MTH icon
2047
Meritage Homes
MTH
$4.96B
$268K ﹤0.01%
12,682
+454
+4% +$9.2K
TENX icon
2048
PUT
Tenax Therapeutics
TENX
$414M
$268K ﹤0.01%
+2
New +$308K
SNI
2049
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$268K ﹤0.01%
3,300
+2,000
+154% +$153K
BONA
2050
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$267K ﹤0.01%
43,100
+17,500
+68% +$107K
80 81
82
83 84

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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.