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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
NES
201
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.38M 0.1%
317,300
+8,800
+3% +$156K
IVZ icon
202
CALL
Invesco
IVZ
$13.3B
$6.32M 0.1%
167,500
+97,000
+138% +$3.51M
KGC icon
203
PUT
Kinross Gold
KGC
$28.5B
$6.32M 0.1%
1,526,100
+377,500
+33% +$1.54M
VER
204
PUT
DELISTED
VEREIT, Inc.
VER
$6.32M 0.1%
100,800
+41,240
+69% +$2.65M
CLDX icon
205
PUT
Celldex Therapeutics
CLDX
$2.77B
$6.31M 0.1%
25,793
+3,226
+14% +$728K
KKR icon
206
CALL
KKR & Co
KKR
$89.2B
$6.25M 0.1%
256,900
+58,000
+29% +$1.35M
CP icon
207
CALL
Canadian Pacific Kansas City
CP
$82B
$6.23M 0.1%
172,000
+88,500
+106% +$2.9M
RXII
208
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6.21M 0.1%
2,031,200
+265,100
+15% +$811K
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
$6.21M 0.1%
382,004
+134,568
+54% +$1.95M
CNP icon
210
CALL
CenterPoint Energy
CNP
$29.1B
$6.2M 0.1%
242,600
+171,900
+243% +$4.17M
ABBV icon
211
PUT
AbbVie
ABBV
$458B
$6.18M 0.1%
109,500
+62,100
+131% +$3.26M
CDNS icon
212
PUT
Cadence Design Systems
CDNS
$90B
$6.16M 0.09%
352,400
+91,500
+35% +$1.46M
FURX
213
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$6.14M 0.09%
57,800
-5,800
-9% -$569K
ITMN
214
DELISTED
INTERMUNE INC
ITMN
$6.09M 0.09%
137,925
-30,316
-18% -$1.12M
ACHN
215
DELISTED
Achillion Pharmaceuticals
ACHN
$6M 0.09%
792,310
+333,336
+73% +$1.33M
NSR
216
DELISTED
Neustar Inc
NSR
$5.99M 0.09%
230,236
+206,587
+874% +$5.61M
GRPN icon
217
Groupon
GRPN
$980M
$5.94M 0.09%
44,844
-8,599
-16% -$1.13M
TFCFA
218
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.94M 0.09%
168,900
+56,300
+50% +$1.91M
SFUN
219
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.94M 0.09%
12,126
+9,796
+420% +$5.74M
ENDP
220
PUT
DELISTED
Endo International plc
ENDP
$5.92M 0.09%
84,500
+27,100
+47% +$1.81M
GWPH
221
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.91M 0.09%
55,100
+53,700
+3,836% +$3.73M
ONIT
222
PUT
Onity Group
ONIT
$333M
$5.83M 0.09%
10,467
+607
+6% +$330K
BMRN icon
223
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.8M 0.09%
93,300
+58,100
+165% +$3.51M
SONY icon
224
PUT
Sony
SONY
$123B
$5.8M 0.09%
1,730,500
+244,000
+16% +$843K
MTW icon
225
CALL
Manitowoc
MTW
$516M
$5.8M 0.09%
194,959
-77,719
-29% -$2.07M
7 8
9
10 11

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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.