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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
TVTX icon
2101
Travere Therapeutics
TVTX
$5.18B
$249K ﹤0.01%
+21,220
New +$288K
CRZO
2102
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$249K ﹤0.01%
3,600
-7,900
-69% -$458K
ZLTQ
2103
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$249K ﹤0.01%
16,400
+7,700
+89% +$132K
STXS icon
2104
PUT
Stereotaxis
STXS
$127M
$248K ﹤0.01%
87,250
-10,500
-11% -$31.2K
AMRS
2105
CALL
DELISTED
Amyris Inc.
AMRS
$248K ﹤0.01%
4,427
+3,160
+249% +$166K
GYRE icon
2106
Gyre Therapeutics
GYRE
$662M
$247K ﹤0.01%
69
+36
+109% +$117K
PMT
2107
PennyMac Mortgage Investment
PMT
$855M
$247K ﹤0.01%
+11,267
New +$251K
STWD icon
2108
PUT
Starwood Property Trust
STWD
$6.2B
$247K ﹤0.01%
10,400
+10,200
+5,100% +$243K
PPP
2109
CALL
DELISTED
Primero Mining Corp
PPP
$247K ﹤0.01%
30,800
+20,600
+202% +$139K
CRL icon
2110
CALL
Charles River Laboratories
CRL
$11.5B
$246K ﹤0.01%
4,600
-4,000
-47% -$219K
NDLS icon
2111
PUT
Noodles & Co
NDLS
$87.3M
$244K ﹤0.01%
888
-512
-37% -$141K
RJF icon
2112
PUT
Raymond James Financial
RJF
$33.9B
$244K ﹤0.01%
7,200
-1,650
-19% -$55.1K
VIAV icon
2113
PUT
Viavi Solutions
VIAV
$8.72B
$244K ﹤0.01%
34,457
+14,592
+73% +$99.2K
TFM
2114
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$244K ﹤0.01%
7,300
-8,400
-54% -$284K
EXK
2115
PUT
Endeavour Silver
EXK
$2.29B
$243K ﹤0.01%
44,500
+1,200
+3% +$5.36K
PDLI
2116
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$243K ﹤0.01%
25,100
-14,300
-36% -$127K
BBVA icon
2117
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$242K ﹤0.01%
19,973
-42,896
-68% -$515K
DBI icon
2118
Designer Brands
DBI
$325M
$242K ﹤0.01%
+8,657
New +$273K
PODD icon
2119
CALL
Insulet
PODD
$11.6B
$242K ﹤0.01%
6,100
-900
-13% -$34.6K
WHX
2120
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$242K ﹤0.01%
110,600
+49,300
+80% +$118K
WOOF
2121
PUT
DELISTED
VCA Inc.
WOOF
$242K ﹤0.01%
6,900
+2,300
+50% +$74.8K
DBD
2122
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$241K ﹤0.01%
6,000
-4,600
-43% -$176K
LEAF
2123
CALL
DELISTED
Leaf Group Ltd.
LEAF
$241K ﹤0.01%
25,200
-101
-0.4% -$886
WMGI
2124
DELISTED
Wright Medical Group Inc
WMGI
$241K ﹤0.01%
+7,678
New +$229K
HBAN icon
2125
CALL
Huntington Bancshares
HBAN
$34.9B
$240K ﹤0.01%
25,200
-700
-3% -$6.58K
83 84
85
86 87

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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.