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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
YELL
276
DELISTED
Yellow Corporation Common Stock
YELL
$5.02M 0.08%
246,900
+86,874
+54% +$2.08M
AGNC icon
277
CALL
AGNC Investment
AGNC
$12.3B
$5.01M 0.08%
235,800
-390,800
-62% -$9.01M
EXAS
278
PUT
DELISTED
Exact Sciences
EXAS
$4.96M 0.08%
256,000
+190,000
+288% +$3.48M
SWY
279
PUT
DELISTED
SAFEWAY INC
SWY
$4.96M 0.08%
144,500
-81,800
-36% -$2.83M
IONS icon
280
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$4.95M 0.08%
127,400
-1,200
-0.9% -$42.5K
PLUG icon
281
CALL
Plug Power
PLUG
$2.92B
$4.94M 0.08%
1,075,400
-70,400
-6% -$363K
SNV
282
CALL
DELISTED
Synovus
SNV
$4.92M 0.08%
208,300
+2,700
+1% +$64.7K
RAX
283
CALL
DELISTED
Rackspace Hosting Inc
RAX
$4.92M 0.08%
151,100
+76,700
+103% +$2.55M
ACAS
284
DELISTED
American Capital Ltd
ACAS
$4.87M 0.08%
343,741
+79,239
+30% +$1.21M
JEF icon
285
PUT
Jefferies Financial Group
JEF
$12.9B
$4.87M 0.07%
228,006
+33,514
+17% +$755K
TSN icon
286
CALL
Tyson Foods
TSN
$20.2B
$4.87M 0.07%
123,600
+30,100
+32% +$1.15M
BYI
287
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.87M 0.07%
60,300
+60,100
+30,050% +$4.38M
CIM
288
Chimera Investment
CIM
$1.05B
$4.85M 0.07%
106,363
+26,553
+33% +$1.28M
SD
289
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.83M 0.07%
1,125,700
-146,800
-12% -$821K
FTNT icon
290
PUT
Fortinet
FTNT
$112B
$4.82M 0.07%
954,000
+1,500
+0.2% +$7.58K
COV
291
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.81M 0.07%
55,600
+50,100
+911% +$4.44M
ACHN
292
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$4.8M 0.07%
481,000
+93,200
+24% +$865K
BMRN icon
293
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.76M 0.07%
66,000
-27,300
-29% -$1.79M
CONN
294
PUT
DELISTED
Conn's Inc.
CONN
$4.75M 0.07%
156,800
+62,200
+66% +$2.42M
BYI
295
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.74M 0.07%
+58,764
New +$4.28M
CSIQ icon
296
Canadian Solar
CSIQ
$906M
$4.74M 0.07%
132,376
+87,585
+196% +$2.84M
AVNR
297
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$4.73M 0.07%
+397,125
New +$2.71M
MNST icon
298
CALL
Monster Beverage
MNST
$91.4B
$4.73M 0.07%
309,600
+21,000
+7% +$276K
NPSP
299
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.73M 0.07%
181,800
+15,200
+9% +$437K
YELP icon
300
PUT
Yelp
YELP
$1.38B
$4.69M 0.07%
68,700
+9,500
+16% +$708K
10 11
12
13 14

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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.