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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
ADAM
2326
Adamas Trust
ADAM
$783M
$192K ﹤0.01%
+6,138
New +$189K
RNG icon
2327
CALL
RingCentral
RNG
$4.77B
$192K ﹤0.01%
12,700
-6,800
-35% -$98.5K
SBS icon
2328
Sabesp
SBS
$19.4B
$192K ﹤0.01%
92,157
+44,665
+94% +$85.6K
SNMX
2329
DELISTED
Senomyx, Inc.
SNMX
$192K ﹤0.01%
+22,190
New +$185K
BYI
2330
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$191K ﹤0.01%
+2,900
New +$181K
PDH
2331
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$191K ﹤0.01%
13,300
+1,800
+16% +$24.2K
IT icon
2332
Gartner
IT
$10.4B
$190K ﹤0.01%
2,697
+1,854
+220% +$129K
AT
2333
PUT
DELISTED
Atlantic Power Corporation
AT
$190K ﹤0.01%
46,400
+7,200
+18% +$23.5K
FNGN
2334
CALL
DELISTED
Financial Engines, Inc.
FNGN
$190K ﹤0.01%
4,200
-3,800
-48% -$170K
ROC
2335
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$190K ﹤0.01%
2,500
-29,300
-92% -$2.15M
MBT
2336
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$190K ﹤0.01%
9,600
-18,000
-65% -$322K
NIHD
2337
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$190K ﹤0.01%
345,400
-565,300
-62% -$431K
CGEN icon
2338
Compugen
CGEN
$214M
$189K ﹤0.01%
21,011
-32,391
-61% -$291K
ON icon
2339
CALL
ON Semiconductor
ON
$32.8B
$189K ﹤0.01%
20,700
-18,000
-47% -$164K
FLNA
2340
CALL
Filana Therapeutics
FLNA
$42.7M
$189K ﹤0.01%
4,686
-2,485
-35% -$92K
STXS icon
2341
Stereotaxis
STXS
$128M
$189K ﹤0.01%
66,389
+12,036
+22% +$35.8K
VNET
2342
PUT
VNET Group
VNET
$1.92B
$189K ﹤0.01%
6,300
-52,500
-89% -$1.38M
SKUL
2343
PUT
DELISTED
SKULLCANDY INC
SKUL
$189K ﹤0.01%
26,000
-7,900
-23% -$62.2K
GEVA
2344
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$189K ﹤0.01%
1,800
-8,000
-82% -$681K
NOAH
2345
PUT
Noah Holdings
NOAH
$594M
$188K ﹤0.01%
13,300
-10,400
-44% -$142K
VAC icon
2346
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$188K ﹤0.01%
3,200
-9,300
-74% -$521K
JJC
2347
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$188K ﹤0.01%
4,800
+3,700
+336% +$139K
WAC
2348
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$188K ﹤0.01%
6,300
-9,200
-59% -$263K
HGG
2349
DELISTED
hhgregg Inc.
HGG
$188K ﹤0.01%
+18,459
New +$169K
DCTH
2350
PUT
DELISTED
Delcath Systems Inc
DCTH
$188K ﹤0.01%
4,469
+4,423
+9,615% +$229K
92 93
94
95 96

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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.