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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
CALM icon
2876
CALL
Cal-Maine
CALM
$4.43B
$98K ﹤0.01%
2,200
-15,400
-88% -$611K
CTRA
2877
CALL
DELISTED
Coterra Energy
CTRA
$98K ﹤0.01%
+3,000
New +$100K
KTOS icon
2878
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$98K ﹤0.01%
14,900
+10,400
+231% +$77.3K
MRVL icon
2879
Marvell Technology
MRVL
$147B
$98K ﹤0.01%
7,271
+6,970
+2,316% +$96K
REFR icon
2880
PUT
Research Frontiers
REFR
$13.6M
$98K ﹤0.01%
+17,000
New +$89.4K
CXP
2881
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$98K ﹤0.01%
4,100
-3,500
-46% -$88.8K
MNTA
2882
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$98K ﹤0.01%
8,600
-1,900
-18% -$21.7K
EVEP
2883
DELISTED
EV Energy Partners, L.P.
EVEP
$98K ﹤0.01%
2,766
+1,766
+177% +$67.9K
FLTX
2884
DELISTED
Fleetmatics Group PLC
FLTX
$98K ﹤0.01%
3,198
+1,525
+91% +$48.5K
WPG
2885
CALL
DELISTED
Washington Prime Group Inc.
WPG
$98K ﹤0.01%
+622
New +$105K
VIMC
2886
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$98K ﹤0.01%
+9,900
New +$43.2K
AVIV
2887
CALL
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$98K ﹤0.01%
3,700
-1,100
-23% -$30.9K
PAYX icon
2888
PUT
Paychex
PAYX
$43.4B
$97K ﹤0.01%
2,200
-200
-8% -$8.41K
TK icon
2889
Teekay
TK
$996M
$97K ﹤0.01%
1,469
– –
TKR icon
2890
Timken Company
TKR
$9.19B
$97K ﹤0.01%
2,293
-8,500
-79% -$391K
ETP
2891
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$97K ﹤0.01%
2,000
– –
CACQ
2892
DELISTED
Caesars Acquisition Company
CACQ
$97K ﹤0.01%
10,196
-16,181
-61% -$179K
ALR
2893
PUT
DELISTED
Alere Inc
ALR
$97K ﹤0.01%
+2,500
New +$93.7K
RDEN
2894
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$97K ﹤0.01%
5,800
+5,000
+625% +$94.7K
MGAM
2895
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$97K ﹤0.01%
2,700
-35,500
-93% -$1.07M
RPTP
2896
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$97K ﹤0.01%
10,100
-50,300
-83% -$514K
AMCC
2897
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$97K ﹤0.01%
13,900
+2,800
+25% +$24.2K
GURE
2898
CALL
Gulf Resources
GURE
$4.88M
$96K ﹤0.01%
1,348
+674
+100% +$66.5K
WLKP icon
2899
PUT
Westlake Chemical Partners
WLKP
$772M
$96K ﹤0.01%
+3,300
New +$100K
VGR
2900
DELISTED
Vector Group Ltd.
VGR
$96K ﹤0.01%
7,779
-35,748
-82% -$419K
114 115
116
117 118

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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.