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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
ET icon
251
PUT
Energy Transfer Partners
ET
$70.1B
$5.34M 0.08%
173,000
-235,200
-58% -$6.91M
RRC icon
252
Range Resources
RRC
$9.11B
$5.33M 0.08%
78,638
+39,975
+103% +$3.05M
AEGR
253
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.32M 0.08%
159,500
+9,100
+6% +$282K
WW
254
PUT
DELISTED
WW International
WW
$5.32M 0.08%
193,800
-81,000
-29% -$1.85M
TIBX
255
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.32M 0.08%
225,000
+79,400
+55% +$1.62M
PHH
256
PUT
DELISTED
PHH Corporation
PHH
$5.31M 0.08%
237,400
+78,200
+49% +$1.85M
VNET
257
VNET Group
VNET
$2.05B
$5.3M 0.08%
294,623
+274,151
+1,339% +$7.21M
ARCT icon
258
CALL
Arcturus Therapeutics
ARCT
$157M
$5.3M 0.08%
49,000
+40,671
+488% +$5.3M
CRR
259
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$5.29M 0.08%
89,400
+54,700
+158% +$6.24M
EXC icon
260
CALL
Exelon
EXC
$48.6B
$5.29M 0.08%
217,731
+178,054
+449% +$4.17M
WLT
261
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.21M 0.08%
2,226,200
+1,362,900
+158% +$7.05M
NUAN
262
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5.2M 0.08%
389,928
-174,983
-31% -$2.6M
EXAS
263
CALL
DELISTED
Exact Sciences
EXAS
$5.19M 0.08%
267,600
-8,400
-3% -$154K
TRW
264
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.18M 0.08%
51,131
+45,820
+863% +$4.58M
DANG
265
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5.16M 0.08%
422,545
+37,596
+10% +$510K
DANG
266
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5.16M 0.08%
422,500
+98,900
+31% +$1.34M
ABUS icon
267
CALL
Arbutus Biopharma
ABUS
$865M
$5.14M 0.08%
243,200
+229,800
+1,715% +$3.75M
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$5.12M 0.08%
853,305
+185,097
+28% +$1.48M
NOK icon
269
Nokia
NOK
$50.8B
$5.11M 0.08%
604,363
+194,627
+48% +$1.57M
FDO
270
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$5.11M 0.08%
66,200
+18,400
+38% +$1.36M
VIRX
271
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.1M 0.08%
3,402
+3,092
+997% +$4.48M
NS
272
PUT
DELISTED
NuStar Energy L.P.
NS
$5.06M 0.08%
76,800
+52,300
+213% +$3.39M
KMP
273
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.06M 0.08%
54,234
+41,371
+322% +$3.68M
SLXP
274
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.05M 0.08%
32,300
+14,000
+77% +$2.03M
CJES
275
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.04M 0.08%
164,800
+159,300
+2,896% +$4.78M
9 10
11
12 13

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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.