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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
GLDD
3001
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$85K ﹤0.01%
13,700
+9,300
+211% +$68.7K
OMF icon
3002
OneMain Financial
OMF
$7.27B
$85K ﹤0.01%
2,667
+1,500
+129% +$45.4K
PUK icon
3003
CALL
Prudential
PUK
$36.4B
$85K ﹤0.01%
1,959
+928
+90% +$42.1K
SBS icon
3004
CALL
Sabesp
SBS
$18.4B
$85K ﹤0.01%
+54,143
New +$97.9K
UGI icon
3005
UGI
UGI
$7.87B
$85K ﹤0.01%
+2,505
New +$85.2K
TVTY
3006
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$85K ﹤0.01%
5,300
-45,900
-90% -$778K
ATRS
3007
DELISTED
Antares Pharma, Inc.
ATRS
$85K ﹤0.01%
46,397
+7,377
+19% +$16.1K
EVEP
3008
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$85K ﹤0.01%
+2,400
New +$92.2K
TEAR
3009
CALL
DELISTED
TearLab Corporation
TEAR
$85K ﹤0.01%
2,510
-5,680
-69% -$240K
DCM
3010
DELISTED
NTT DOCOMO, Inc.
DCM
$85K ﹤0.01%
5,100
-100
-2% -$1.75K
AHRT
3011
PUT
AH Realty Trust
AHRT
$536M
$84K ﹤0.01%
+9,200
New +$87.6K
THRM icon
3012
CALL
Gentherm
THRM
$1.32B
$84K ﹤0.01%
+2,000
New +$93.9K
TKC icon
3013
CALL
Turkcell
TKC
$4.7B
$84K ﹤0.01%
6,400
-1,400
-18% -$20.8K
TVTX icon
3014
PUT
Travere Therapeutics
TVTX
$5.17B
$84K ﹤0.01%
9,300
-20,900
-69% -$246K
TPC
3015
CALL
Tutor Perini Cor
TPC
$4.03B
$84K ﹤0.01%
3,200
-300
-9% -$8.75K
FST
3016
CALL
DELISTED
FOREST OIL CORPORATION
FST
$84K ﹤0.01%
71,700
-59,400
-45% -$108K
PKG icon
3017
CALL
Packaging Corp of America
PKG
$22.2B
$83K ﹤0.01%
1,300
-3,500
-73% -$235K
SLF icon
3018
CALL
Sun Life Financial
SLF
$45.6B
$83K ﹤0.01%
2,300
– –
STM icon
3019
STMicroelectronics
STM
$43.1B
$83K ﹤0.01%
10,804
+4,667
+76% +$38.9K
STNG icon
3020
CALL
Scorpio Tankers
STNG
$3.91B
$83K ﹤0.01%
1,000
-10
-1% -$945
NTLS
3021
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$83K ﹤0.01%
7,800
+4,900
+169% +$61.2K
POZN
3022
CALL
DELISTED
POZEN INC
POZN
$83K ﹤0.01%
11,300
-26,800
-70% -$216K
DRWI
3023
CALL
DELISTED
DragonWave Inc
DRWI
$83K ﹤0.01%
2,696
+1,676
+164% +$65.6K
EZCH
3024
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$83K ﹤0.01%
+3,448
New +$87.8K
CAKE icon
3025
CALL
Cheesecake Factory
CAKE
$5.03B
$82K ﹤0.01%
1,800
-16,200
-90% -$727K
119 120
121
122 123

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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.