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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
QCOR
1
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$133M 2.05%
1,440,000
+1,137,900
+377% +$97.4M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$98.6M 1.52%
215,413
-26,243
-11% -$15.3M
AAL icon
3
CALL
American Airlines Group
AAL
$9.37B
$80.3M 1.24%
1,869,500
-672,700
-26% -$26.2M
MNKD icon
4
CALL
MannKind Corp
MNKD
$1.27B
$77.3M 1.19%
1,406,100
+8,140
+0.6% +$326K
AAL icon
5
PUT
American Airlines Group
AAL
$9.37B
$74.7M 1.15%
1,738,800
-347,700
-17% -$13.6M
IOC
6
PUT
DELISTED
Interoil Corporation
IOC
$64.2M 0.99%
1,003,400
-160,700
-14% -$10.3M
BB icon
7
PUT
BlackBerry
BB
$5.01B
$58.3M 0.9%
5,694,800
-504,400
-8% -$3.97M
YPF icon
8
PUT
YPF
YPF
$20.1B
$46.7M 0.72%
1,428,100
+4,600
+0.3% +$141K
SHLD
9
PUT
DELISTED
Sears Holding Corporation
SHLD
$44.8M 0.69%
1,204,027
-19,010
-2% -$703K
MNKD icon
10
PUT
MannKind Corp
MNKD
$1.27B
$44.3M 0.68%
806,740
+409,480
+103% +$16.4M
JCP
11
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$43.3M 0.67%
4,785,300
-640,600
-12% -$5.52M
HSH
12
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$42.8M 0.66%
686,300
+686,000
+228,667% +$31M
BB icon
13
BlackBerry
BB
$5.01B
$42.3M 0.65%
4,132,208
-1,052,178
-20% -$8.29M
TWTR
14
PUT
DELISTED
Twitter, Inc.
TWTR
$41.9M 0.65%
1,022,500
+736,700
+258% +$27.9M
VXX
15
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$41.6M 0.64%
90,913
+8,088
+10% +$4.71M
QCOR
16
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$39.4M 0.61%
425,700
+164,900
+63% +$14.1M
HSH
17
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$31.1M 0.48%
499,000
+404,600
+429% +$18.3M
TWC
18
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.3M 0.47%
205,700
-270,000
-57% -$37.9M
NRF
19
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$30M 0.46%
878,966
+689,423
+364% +$21.7M
IOC
20
CALL
DELISTED
Interoil Corporation
IOC
$28.3M 0.44%
442,400
-378,600
-46% -$24.2M
VOD icon
21
PUT
Vodafone
VOD
$35B
$26.7M 0.41%
799,800
-144,000
-15% -$5.1M
AAL icon
22
American Airlines Group
AAL
$9.37B
$26.4M 0.41%
614,024
+276,753
+82% +$10.8M
TWTR
23
CALL
DELISTED
Twitter, Inc.
TWTR
$25.3M 0.39%
618,400
-60,100
-9% -$2.28M
SUNE
24
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$25.1M 0.39%
1,111,100
-84,200
-7% -$1.64M
AGN
25
CALL
DELISTED
Allergan plc
AGN
$24.9M 0.38%
111,500
-40,400
-27% -$8.36M
1
2 3 4 5

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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.