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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
NTR
2051
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$267K ﹤0.01%
34,200
+21,200
+163% +$166K
EGY icon
2052
CALL
Vaalco Energy
EGY
$547M
$266K ﹤0.01%
36,800
+15,300
+71% +$116K
JRJC
2053
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$266K ﹤0.01%
6,370
+2,890
+83% +$110K
SNDA icon
2054
Sonida Senior Living
SNDA
$2.05B
$265K ﹤0.01%
742
+318
+75% +$115K
E icon
2055
CALL
ENI
E
$73.1B
$264K ﹤0.01%
4,800
+3,100
+182% +$160K
FOLD
2056
CALL
DELISTED
Amicus Therapeutics
FOLD
$263K ﹤0.01%
78,800
+51,600
+190% +$121K
PPL
2057
PUT
PPL Corp
PPL
$27.3B
$263K ﹤0.01%
7,945
+1,396
+21% +$44K
SFXE
2058
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$263K ﹤0.01%
32,500
-1,300
-4% -$9.47K
PBPB
2059
PUT
DELISTED
Potbelly
PBPB
$262K ﹤0.01%
16,400
+400
+3% +$6.53K
CHL
2060
PUT
DELISTED
China Mobile Limited
CHL
$262K ﹤0.01%
5,400
-25,200
-82% -$1.21M
OLED icon
2061
Universal Display
OLED
$3.85B
$261K ﹤0.01%
8,116
-6,238
-43% -$174K
STWD icon
2062
CALL
Starwood Property Trust
STWD
$6.21B
$261K ﹤0.01%
11,000
-8,400
-43% -$200K
PVG
2063
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$261K ﹤0.01%
31,500
-227,000
-88% -$1.54M
JCI icon
2064
PUT
Johnson Controls International
JCI
$85.3B
$260K ﹤0.01%
4,966
-2,292
-32% -$114K
TEL icon
2065
CALL
TE Connectivity
TEL
$61.8B
$260K ﹤0.01%
4,200
-18,700
-82% -$1.12M
BURL icon
2066
Burlington
BURL
$23.4B
$259K ﹤0.01%
8,124
+7,898
+3,495% +$228K
CVE icon
2067
PUT
Cenovus Energy
CVE
$51.6B
$259K ﹤0.01%
8,000
+3,900
+95% +$116K
WWAV
2068
DELISTED
The WhiteWave Foods Company
WWAV
$259K ﹤0.01%
+7,987
New +$239K
LITB
2069
PUT
LightInTheBox
LITB
$55.6M
$258K ﹤0.01%
6,767
+2,334
+53% +$76.8K
WSM icon
2070
PUT
Williams-Sonoma
WSM
$27.8B
$258K ﹤0.01%
7,200
+3,000
+71% +$98.6K
VMEM
2071
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$258K ﹤0.01%
14,575
-4,650
-24% -$69.8K
DCM
2072
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$258K ﹤0.01%
15,100
+2,600
+21% +$42.3K
NOAH
2073
CALL
Noah Holdings
NOAH
$589M
$257K ﹤0.01%
18,200
+3,600
+25% +$49.3K
CJES
2074
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$257K ﹤0.01%
7,600
-3,300
-30% -$101K
VIRX
2075
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$256K ﹤0.01%
+187
New +$217K
81 82
83
84 85

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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.