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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
COWN
3326
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$54K ﹤0.01%
3,600
+2,050
+132% +$33.6K
RNO
3327
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$54K ﹤0.01%
4,500
+600
+15% +$7.99K
ELX
3328
DELISTED
EMULEX CORP
ELX
$54K ﹤0.01%
11,027
+1,453
+15% +$7.87K
SIMG
3329
DELISTED
SILICON IMAGE INC
SIMG
$54K ﹤0.01%
10,739
+5,615
+110% +$28K
EOX
3330
DELISTED
EMERALD OIL INC (MT)
EOX
$54K ﹤0.01%
+437
New +$66.6K
RAS
3331
CALL
DELISTED
RAIT Financial Trust
RAS
$54K ﹤0.01%
7,200
+4,500
+167% +$35.5K
FLEX icon
3332
PUT
Flex
FLEX
$37.7B
$53K ﹤0.01%
+6,768
New +$55.3K
ING icon
3333
PUT
ING
ING
$92.9B
$53K ﹤0.01%
3,700
-16,300
-82% -$225K
LSCC icon
3334
Lattice Semiconductor
LSCC
$16B
$53K ﹤0.01%
+7,072
New +$53.1K
SCI icon
3335
PUT
Service Corp International
SCI
$11.8B
$53K ﹤0.01%
2,500
– –
SPH icon
3336
CALL
Suburban Propane Partners
SPH
$1.21B
$53K ﹤0.01%
+1,200
New +$53.5K
RBCN
3337
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$53K ﹤0.01%
1,250
+460
+58% +$31.5K
ATHX
3338
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K ﹤0.01%
1,532
-1,436
-48% -$55K
CEMP
3339
DELISTED
Cempra, Inc.
CEMP
$53K ﹤0.01%
+4,800
New +$47.3K
PPP
3340
PUT
DELISTED
Primero Mining Corp
PPP
$53K ﹤0.01%
10,900
-1,200
-10% -$8.26K
CYD icon
3341
PUT
China Yuchai International
CYD
$1.69B
$52K ﹤0.01%
2,800
-2,000
-42% -$40.9K
DVAX
3342
DELISTED
Dynavax Technologies
DVAX
$52K ﹤0.01%
+3,644
New +$52.5K
FHN icon
3343
CALL
First Horizon
FHN
$12.2B
$52K ﹤0.01%
4,200
-600
-13% -$7.21K
IHG icon
3344
InterContinental Hotels
IHG
$23.8B
$52K ﹤0.01%
+1,026
New +$53.4K
IMOS
3345
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$52K ﹤0.01%
2,087
-4,447
-68% -$117K
MHO icon
3346
CALL
M/I Homes
MHO
$3.95B
$52K ﹤0.01%
2,600
-2,600
-50% -$56.7K
OPCH icon
3347
PUT
Option Care Health
OPCH
$3.76B
$52K ﹤0.01%
1,875
-7,125
-79% -$221K
IMVP
3348
CALL
Invesco India ETF
IMVP
$124M
$52K ﹤0.01%
+2,400
New +$52.6K
SNEX icon
3349
StoneX
SNEX
$8.72B
$52K ﹤0.01%
+15,188
New +$57.2K
SNX icon
3350
CALL
TD Synnex
SNX
$19.9B
$52K ﹤0.01%
1,600
-1,400
-47% -$46K
132 133
134
135 136

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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.