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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
(+9.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$11.7M |
| 3 |
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 |
Nokia
NOK
|
+$12.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$9.22M |
| 4 |
YPF
YPF
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDS
2401
Precision Drilling
PDS
$1.01B
| $179K | ﹤0.01% |
+631
| New | +$163K |
|
2402
CALL
Williams-Sonoma
WSM
$27.8B
| $179K | ﹤0.01% |
5,000
-7,600
| -60% | -$250K |
|
2403
PUT
Denison Mines
DNN
$2.49B
| $178K | ﹤0.01% |
144,600
+107,900
| +294% | +$141K |
|
2404
Fortress Biotech
FBIO
$113M
| $178K | ﹤0.01% |
+6,898
| New | +$182K |
|
2405
M/I Homes
MHO
$3.89B
| $178K | ﹤0.01% |
+7,342
| New | +$167K |
|
2406
CALL
NGL Energy Partners
NGL
$1.87B
| $178K | ﹤0.01% |
4,100
-5,200
| -56% | -$209K |
|
2407
CALL
Televisa
TV
$1.47B
| $178K | ﹤0.01% |
5,200
-5,600
| -52% | -$188K |
|
|
WAVX
2408
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $178K | ﹤0.01% |
+12,610
| New | +$185K |
|
|
XLS
2409
PUT
DELISTED
EXELIS INC COM STK
XLS
| $178K | ﹤0.01% |
11,246
+10,710
| +1,998% | +$177K |
|
|
AL
2410
CALL
DELISTED
Air Lease Corp
AL
| $177K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$172K |
|
2411
CALL
Caesarstone
CSTE
$71.6M
| $177K | ﹤0.01% |
3,600
+100
| +3% | +$5.08K |
|
2412
iShares MSCI Australia ETF
EWA
$1.39B
| $177K | ﹤0.01% |
+6,762
| New | +$179K |
|
2413
CALL
SiriusPoint
SPNT
$3.09B
| $177K | ﹤0.01% |
11,600
-1,000
| -8% | -$15.6K |
|
2414
PUT
BlackRock TCP Capital
TCPC
$274M
| $177K | ﹤0.01% |
9,700
-2,100
| -18% | -$35.3K |
|
|
POZN
2415
DELISTED
POZEN INC
POZN
| $177K | ﹤0.01% |
+21,272
| New | +$183K |
|
|
BDSI
2416
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $177K | ﹤0.01% |
14,700
-284,900
| -95% | -$2.7M |
|
2417
Globus Medical
GMED
$10.9B
| $176K | ﹤0.01% |
7,375
-142
| -2% | -$3.42K |
|
|
JONE
2418
CALL
DELISTED
Jones Energy, Inc.
JONE
| $176K | ﹤0.01% |
468
-1,593
| -77% | -$492K |
|
|
KS
2419
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $176K | ﹤0.01% |
5,300
+600
| +13% | +$17K |
|
|
BONT
2420
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $176K | ﹤0.01% |
17,100
-10,500
| -38% | -$112K |
|
|
CBB
2421
DELISTED
Cincinnati Bell Inc.
CBB
| $176K | ﹤0.01% |
8,975
+8,593
| +2,249% | +$157K |
|
2422
CALL
Arbutus Biopharma
ABUS
$871M
| $175K | ﹤0.01% |
13,400
-36,200
| -73% | -$513K |
|
2423
CALL
AngioDynamics
ANGO
$593M
| $175K | ﹤0.01% |
+10,700
| New | +$155K |
|
2424
PUT
ICICI Bank
IBN
$109B
| $175K | ﹤0.01% |
+19,250
| New | +$166K |
|
|
PBPB
2425
DELISTED
Potbelly
PBPB
| $175K | ﹤0.01% |
10,975
+4,246
| +63% | +$69.3K |
|
Similar funds
SCP
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.