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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
IVZ icon
2151
PUT
Invesco
IVZ
$13B
$234K ﹤0.01%
6,200
-28,400
-82% -$1.03M
TWO
2152
Two Harbors Investment
TWO
$1.27B
$234K ﹤0.01%
+2,786
New +$231K
VGR
2153
PUT
DELISTED
Vector Group Ltd.
VGR
$234K ﹤0.01%
21,352
-567
-3% -$6.21K
NTT
2154
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$234K ﹤0.01%
7,500
-1,300
-15% -$37.2K
DKS icon
2155
PUT
Dick's Sporting Goods
DKS
$18.9B
$233K ﹤0.01%
+5,000
New +$244K
IMGN
2156
DELISTED
Immunogen Inc
IMGN
$233K ﹤0.01%
19,659
+7,161
+57% +$89.9K
LSTA icon
2157
CALL
Lisata Therapeutics
LSTA
$10.6M
$232K ﹤0.01%
237
-143
-38% -$139K
VEON icon
2158
VEON
VEON
$3.57B
$232K ﹤0.01%
1,104
+815
+282% +$172K
FCRD
2159
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$232K ﹤0.01%
16,600
-20,700
-55% -$279K
TXTR
2160
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$232K ﹤0.01%
9,800
-65,000
-87% -$1.32M
TROX icon
2161
Tronox
TROX
$981M
$231K ﹤0.01%
8,591
-5,324
-38% -$136K
CDMO
2162
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$231K ﹤0.01%
17,590
+9,147
+108% +$115K
FMX icon
2163
Fomento Económico Mexicano
FMX
$43.5B
$230K ﹤0.01%
2,451
+700
+40% +$66.4K
VIV icon
2164
CALL
Telefônica Brasil
VIV
$21B
$230K ﹤0.01%
11,200
-33,500
-75% -$692K
EPZM
2165
CALL
DELISTED
Epizyme, Inc
EPZM
$230K ﹤0.01%
+7,400
New +$174K
MTOR
2166
DELISTED
MERITOR, Inc.
MTOR
$230K ﹤0.01%
+17,649
New +$232K
MITL
2167
CALL
DELISTED
Mitel Networks Corporation
MITL
$230K ﹤0.01%
21,800
+7,900
+57% +$81K
NG icon
2168
PUT
NovaGold Resources
NG
$2.55B
$229K ﹤0.01%
54,500
-8,300
-13% -$29.3K
PKG icon
2169
PUT
Packaging Corp of America
PKG
$22.6B
$229K ﹤0.01%
3,200
+600
+23% +$41.2K
SWC
2170
DELISTED
Stillwater Mining Co
SWC
$229K ﹤0.01%
13,062
-9,710
-43% -$158K
RLYP
2171
CALL
DELISTED
RELYPSA INC COM
RLYP
$229K ﹤0.01%
+9,400
New +$223K
AVNT icon
2172
PUT
Avient
AVNT
$3.41B
$228K ﹤0.01%
5,400
+4,500
+500% +$176K
FMC icon
2173
PUT
FMC
FMC
$1.37B
$228K ﹤0.01%
3,690
-14,873
-80% -$973K
TENX icon
2174
Tenax Therapeutics
TENX
$419M
$228K ﹤0.01%
+2
New +$308K
TTPH
2175
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$228K ﹤0.01%
845
+800
+1,778% +$172K
85 86
87
88 89

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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.