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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
AY
3051
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$80K ﹤0.01%
+2,260
New +$85.1K
CLD
3052
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$80K ﹤0.01%
6,300
+4,600
+271% +$69.6K
JJC
3053
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$80K ﹤0.01%
2,200
-2,600
-54% -$100K
ROYL
3054
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$80K ﹤0.01%
27,700
-11,800
-30% -$41.8K
RALY
3055
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$80K ﹤0.01%
+6,662
New +$70.5K
ALDW
3056
PUT
DELISTED
Alon USA Partners LP
ALDW
$80K ﹤0.01%
4,500
-9,800
-69% -$179K
GEL icon
3057
PUT
Genesis Energy
GEL
$1.82B
$79K ﹤0.01%
1,500
+100
+7% +$5.43K
JCI icon
3058
PUT
Johnson Controls International
JCI
$85.1B
$79K ﹤0.01%
1,719
-3,247
-65% -$164K
MHO icon
3059
PUT
M/I Homes
MHO
$3.95B
$79K ﹤0.01%
4,000
-2,300
-37% -$50.1K
RDI icon
3060
Reading International Class A
RDI
$32.5M
$79K ﹤0.01%
9,460
-4,900
-34% -$41.2K
SIG icon
3061
Signet Jewelers
SIG
$3.84B
$79K ﹤0.01%
692
-1,000
-59% -$111K
TD icon
3062
PUT
Toronto Dominion Bank
TD
$193B
$79K ﹤0.01%
1,600
– –
LFC
3063
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$79K ﹤0.01%
5,700
+4,800
+533% +$69K
CORV
3064
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$79K ﹤0.01%
8,900
+6,700
+305% +$48.8K
GOV
3065
PUT
DELISTED
Government Properties Income Trust
GOV
$79K ﹤0.01%
3,600
+700
+24% +$16.6K
PZE
3066
CALL
DELISTED
Petrobras Argentina S A
PZE
$79K ﹤0.01%
12,100
+5,400
+81% +$35.4K
WOOF
3067
CALL
DELISTED
VCA Inc.
WOOF
$79K ﹤0.01%
2,000
+1,900
+1,900% +$73.3K
CORT icon
3068
CALL
Corcept Therapeutics
CORT
$9.98B
$78K ﹤0.01%
29,100
+13,200
+83% +$34.9K
CPRT icon
3069
CALL
Copart
CPRT
$28.5B
$78K ﹤0.01%
20,000
+17,600
+733% +$75K
CUZ icon
3070
CALL
Cousins Properties
CUZ
$5.31B
$78K ﹤0.01%
2,303
– –
GSM icon
3071
PUT
FerroAtlántica
GSM
$590M
$78K ﹤0.01%
4,300
+1,800
+72% +$35.8K
TTMI icon
3072
CALL
TTM Technologies
TTMI
$10.6B
$78K ﹤0.01%
11,500
+3,000
+35% +$22.7K
ZAGG
3073
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$78K ﹤0.01%
13,900
-12,700
-48% -$72.2K
CQB
3074
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$78K ﹤0.01%
5,500
+5,200
+1,733% +$63.7K
ATHE
3075
PUT
Alterity Therapeutics
ATHE
$80.5M
$77K ﹤0.01%
602
-466
-44% -$62.3K
121 122
123
124 125

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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.