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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
INSY
2226
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$215K ﹤0.01%
13,800
+13,000
+1,625% +$210K
APL
2227
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$215K ﹤0.01%
6,245
-9,515
-60% -$310K
MEAS
2228
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$215K ﹤0.01%
+2,500
New +$173K
CDW icon
2229
PUT
CDW
CDW
$18.4B
$214K ﹤0.01%
6,700
+1,300
+24% +$38.1K
PACB icon
2230
Pacific Biosciences
PACB
$432M
$214K ﹤0.01%
34,696
+20,568
+146% +$103K
BRFS
2231
DELISTED
BRF SA
BRFS
$213K ﹤0.01%
8,773
-724
-8% -$16.4K
FOCL
2232
CALL
EDAP TMS S.A.
FOCL
$227M
$213K ﹤0.01%
42,800
-106,800
-71% -$367K
HOLI
2233
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$213K ﹤0.01%
8,700
-2,300
-21% -$50K
ICPT
2234
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$213K ﹤0.01%
900
-11,400
-93% -$3M
RICE
2235
PUT
DELISTED
Rice Energy Inc.
RICE
$213K ﹤0.01%
+7,000
New +$212K
FCN icon
2236
PUT
FTI Consulting
FCN
$5.04B
$212K ﹤0.01%
5,600
-6,200
-53% -$204K
NOG icon
2237
PUT
Northern Oil and Gas
NOG
$2.16B
$212K ﹤0.01%
1,300
-140
-10% -$21.3K
TVTX icon
2238
CALL
Travere Therapeutics
TVTX
$5.2B
$212K ﹤0.01%
+18,100
New +$245K
PE
2239
DELISTED
PARSLEY ENERGY INC
PE
$212K ﹤0.01%
+8,805
New +$210K
P
2240
CALL
DELISTED
Pandora Media Inc
P
$212K ﹤0.01%
7,200
-49,100
-87% -$1.28M
WINT
2241
DELISTED
Windtree Therapeutics Inc
WINT
$212K ﹤0.01%
8,520
+349
+4% +$8.92K
MDGL icon
2242
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$211K ﹤0.01%
1,471
-609
-29% -$89K
BSIN
2243
PUT
Big Sky Industrial
BSIN
$58.1M
$211K ﹤0.01%
813
+30
+4% +$7.63K
RJET
2244
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$211K ﹤0.01%
19,500
+11,600
+147% +$113K
CCEP icon
2245
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$210K ﹤0.01%
4,400
+3,200
+267% +$148K
GLAD icon
2246
CALL
Gladstone Capital
GLAD
$436M
$210K ﹤0.01%
10,450
+10,050
+2,513% +$196K
PACB icon
2247
CALL
Pacific Biosciences
PACB
$432M
$210K ﹤0.01%
34,000
-3,400
-9% -$17K
WTS icon
2248
PUT
Watts Water Technologies
WTS
$11.6B
$210K ﹤0.01%
+3,400
New +$195K
CRAY
2249
DELISTED
Cray, Inc.
CRAY
$210K ﹤0.01%
7,883
+4,946
+168% +$143K
LTM
2250
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$210K ﹤0.01%
4,300
– –
88 89
90
91 92

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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.