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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
-5.31%
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
+$524K
Cap. Flow
+$448M
Cap. Flow %
6.91%
Top 10 Hldgs %
10.69%
Holding
5,973
New
839
Increased
1,941
Reduced
2,018
Closed
878

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$51.6M
2
AZN icon
AstraZeneca
AZN
+$18M
3
HRI icon
Herc Holdings
HRI
+$15.8M
4
AGN
Allergan plc
AGN
+$10.8M
5
PAY
Verifone Systems Inc
PAY
+$10.2M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$12.7M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M
3
ITMN
INTERMUNE INC
ITMN
+$7.8M
4
ET icon
Energy Transfer Partners
ET
+$7.55M
5
BB icon
BlackBerry
BB
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Energy 2.61%
3 Technology 2.41%
4 Industrials 2.17%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
2476
PUT
Marvell Technology
MRVL
$157B
$155K ﹤0.01%
11,500
+6,300
+121% +$86.7K
TZOO icon
2477
PUT
Travelzoo
TZOO
$77.8M
$155K ﹤0.01%
10,000
– –
POWR
2478
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$155K ﹤0.01%
16,200
+5,200
+47% +$53.2K
XOOM
2479
DELISTED
XOOM CORP COM
XOOM
$155K ﹤0.01%
+7,054
New +$162K
LIN
2480
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$155K ﹤0.01%
7,000
+5,500
+367% +$137K
AROC icon
2481
Archrock
AROC
$6.19B
$154K ﹤0.01%
3,470
-12,208
-78% -$536K
CDZI icon
2482
Cadiz
CDZI
$259M
$154K ﹤0.01%
14,828
+14,350
+3,002% +$147K
DKS icon
2483
PUT
Dick's Sporting Goods
DKS
$18.9B
$154K ﹤0.01%
3,500
-1,500
-30% -$66.8K
NFG icon
2484
National Fuel Gas
NFG
$7.73B
$154K ﹤0.01%
+2,206
New +$162K
USG
2485
CALL
DELISTED
Usg
USG
$154K ﹤0.01%
5,600
-40,900
-88% -$1.16M
CBAT icon
2486
CALL
CBAK Energy Technology Ltd
CBAT
$43.6M
$153K ﹤0.01%
+51,300
New +$184K
DNN icon
2487
PUT
Denison Mines
DNN
$2.49B
$153K ﹤0.01%
134,600
-10,000
-7% -$12.8K
GORO icon
2488
Goldgroup Mining Inc.
GORO
$152M
$153K ﹤0.01%
29,822
-6,209
-17% -$34.2K
NKTR icon
2489
Nektar Therapeutics
NKTR
$2.39B
$153K ﹤0.01%
844
-3,888
-82% -$744K
NOW icon
2490
PUT
ServiceNow
NOW
$114B
$153K ﹤0.01%
13,000
-21,500
-62% -$254K
DNB
2491
PUT
DELISTED
Dun & Bradstreet
DNB
$153K ﹤0.01%
1,300
-700
-35% -$80.2K
NTLS
2492
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$153K ﹤0.01%
14,400
-11,600
-45% -$145K
BIP icon
2493
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$152K ﹤0.01%
10,080
+4,788
+90% +$77.4K
VTNR
2494
PUT
DELISTED
Vertex Energy, Inc
VTNR
$152K ﹤0.01%
21,900
+18,700
+584% +$156K
BFX
2495
CALL
DELISTED
BowFlex Inc.
BFX
$152K ﹤0.01%
12,700
+10,700
+535% +$124K
GOL
2496
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$152K ﹤0.01%
15,850
-95,300
-86% -$1.14M
HSTO
2497
DELISTED
Histogen Inc. Common Stock
HSTO
$152K ﹤0.01%
125
+78
+166% +$112K
PEGI
2498
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$152K ﹤0.01%
4,900
+2,700
+123% +$85.8K
PEGI
2499
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$152K ﹤0.01%
4,900
+3,500
+250% +$111K
BPOP icon
2500
Popular Inc
BPOP
$11.1B
$151K ﹤0.01%
+5,140
New +$164K
98 99
100
101 102

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Group One Trading's Q3 2014 Portfolio in Review

As of Q3 2014, Group One Trading held 5,973 positions worth $6.49B, up 0.01% from $6.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $448M of net new capital in Q3 2014, opening 839 new positions and adding to 1,941 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.55M trimmed.

  • Group One Trading's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.
  • Group One Trading added most to American Airlines Group in Q3 2014, an estimated $51.6M increase.
  • Group One Trading's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $7.55M.
  • Group One Trading fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $12.7M.
  • Group One Trading's ten largest holdings make up 11% of its $6.49B portfolio in Q3 2014.
  • Group One Trading opened 839 new positions and closed 878 in Q3 2014.
  • Group One Trading's portfolio value rose 0.01% quarter-over-quarter to $6.49B.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.