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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
BKW
326
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$4.4M 0.07%
148,400
+146,900
+9,793% +$4.19M
NPSP
327
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.39M 0.07%
168,900
+38,800
+30% +$1.11M
SCTY
328
DELISTED
SolarCity Corporation
SCTY
$4.39M 0.07%
73,591
+1,622
+2% +$112K
ET icon
329
Energy Transfer Partners
ET
$70.1B
$4.38M 0.07%
141,968
-257,076
-64% -$7.55M
GT icon
330
PUT
Goodyear
GT
$2.07B
$4.37M 0.07%
193,600
+128,000
+195% +$3.29M
VYX icon
331
PUT
NCR Voyix
VYX
$1.06B
$4.37M 0.07%
213,204
+131,541
+161% +$2.67M
WW
332
CALL
DELISTED
WW International
WW
$4.36M 0.07%
159,000
+82,100
+107% +$1.87M
RICE
333
PUT
DELISTED
Rice Energy Inc.
RICE
$4.34M 0.07%
163,000
+156,000
+2,229% +$4.36M
FL
334
CALL
DELISTED
Foot Locker
FL
$4.33M 0.07%
77,900
+59,100
+314% +$3.11M
MTW icon
335
Manitowoc
MTW
$516M
$4.33M 0.07%
203,961
+21,151
+12% +$551K
SLCA
336
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.29M 0.07%
68,600
+56,600
+472% +$3.52M
BRSL
337
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$4.29M 0.07%
254,000
-73,500
-22% -$1.22M
INVN
338
CALL
DELISTED
Invensense Inc
INVN
$4.23M 0.07%
214,600
-31,000
-13% -$731K
RIO icon
339
PUT
Rio Tinto
RIO
$148B
$4.21M 0.06%
85,700
+27,000
+46% +$1.49M
GGAL icon
340
PUT
Galicia Financial Group
GGAL
$7.92B
$4.21M 0.06%
296,400
+202,200
+215% +$2.93M
AGO icon
341
PUT
Assured Guaranty
AGO
$3.78B
$4.12M 0.06%
185,700
-36,700
-17% -$854K
QVCGA
342
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$4.12M 0.06%
+3,514
New +$4.16M
MMP
343
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.11M 0.06%
48,800
+26,000
+114% +$2.16M
BCS icon
344
CALL
Barclays
BCS
$94.1B
$4.11M 0.06%
298,282
+46,814
+19% +$645K
SPLS
345
DELISTED
Staples Inc
SPLS
$4.1M 0.06%
338,471
+267,045
+374% +$3.13M
ARUN
346
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.08M 0.06%
189,288
+45,314
+31% +$890K
NEE icon
347
CALL
NextEra Energy
NEE
$187B
$4.08M 0.06%
174,000
-14,800
-8% -$357K
AVP
348
DELISTED
Avon Products, Inc.
AVP
$4.08M 0.06%
323,797
+70,052
+28% +$960K
CIE
349
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$4.08M 0.06%
19,987
+1,294
+7% +$300K
ALU
350
DELISTED
Alcatel-Lucent
ALU
$4.03M 0.06%
1,330,511
+370,757
+39% +$1.26M
12 13
14
15 16

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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.