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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
IT icon
2826
CALL
Gartner
IT
$11.1B
$103K ﹤0.01%
+1,400
New +$102K
IT icon
2827
Gartner
IT
$11.1B
$103K ﹤0.01%
1,402
-1,295
-48% -$94.1K
LYV icon
2828
CALL
Live Nation Entertainment
LYV
$42.9B
$103K ﹤0.01%
4,300
-11,200
-72% -$259K
NGVC icon
2829
PUT
Vitamin Cottage Natural Grocers
NGVC
$760M
$103K ﹤0.01%
6,300
+3,800
+152% +$76.5K
STAA icon
2830
PUT
STAAR Surgical
STAA
$1.19B
$103K ﹤0.01%
9,700
-24,400
-72% -$290K
CSII
2831
DELISTED
Cardiovascular Systems, Inc.
CSII
$103K ﹤0.01%
4,367
+3,492
+399% +$99.3K
FNGN
2832
PUT
DELISTED
Financial Engines, Inc.
FNGN
$103K ﹤0.01%
+3,000
New +$111K
RGC
2833
CALL
DELISTED
Regal Entertainment Group
RGC
$103K ﹤0.01%
5,200
+3,700
+247% +$75.8K
CACQ
2834
PUT
DELISTED
Caesars Acquisition Company
CACQ
$103K ﹤0.01%
10,900
-33,800
-76% -$374K
XNPT
2835
PUT
DELISTED
XENOPORT, INC.
XNPT
$103K ﹤0.01%
19,100
+18,800
+6,267% +$91.6K
BAS
2836
DELISTED
Basis Energy Services, Inc.
BAS
$103K ﹤0.01%
8
-55
-87% -$778K
EHTH icon
2837
eHealth
EHTH
$41.9M
$102K ﹤0.01%
+4,223
New +$115K
INSM icon
2838
Insmed
INSM
$22.4B
$102K ﹤0.01%
7,811
-106,195
-93% -$1.6M
QTWO icon
2839
PUT
Q2 Holdings
QTWO
$3.78B
$102K ﹤0.01%
7,300
+2,700
+59% +$39.4K
RF icon
2840
CALL
Regions Financial
RF
$26.4B
$102K ﹤0.01%
10,200
-33,100
-76% -$338K
DSKY
2841
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$102K ﹤0.01%
+6,000
New +$119K
AVAV icon
2842
AeroVironment
AVAV
$7.19B
$101K ﹤0.01%
+3,371
New +$107K
ENTG icon
2843
CALL
Entegris
ENTG
$16.3B
$101K ﹤0.01%
8,800
+4,900
+126% +$60.3K
HD icon
2844
Home Depot
HD
$337B
$101K ﹤0.01%
1,100
-100
-8% -$8.58K
LPX icon
2845
PUT
Louisiana-Pacific
LPX
$5.14B
$101K ﹤0.01%
7,400
+3,000
+68% +$42.4K
PPL
2846
PPL Corp
PPL
$26.9B
$101K ﹤0.01%
+3,295
New +$103K
TNXP icon
2847
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
APC
2848
DELISTED
Anadarko Petroleum
APC
$101K ﹤0.01%
1,000
– –
CHU
2849
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$101K ﹤0.01%
6,700
-900
-12% -$15K
BRX icon
2850
PUT
Brixmor Property Group
BRX
$9.72B
$100K ﹤0.01%
+4,500
New +$105K
112 113
114
115 116

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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.