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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
ALLY icon
351
PUT
Ally Financial
ALLY
$13.1B
$4M 0.06%
172,700
+162,900
+1,662% +$3.89M
DATA
352
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.99M 0.06%
54,900
-10,800
-16% -$708K
SPLK
353
PUT
DELISTED
Splunk Inc
SPLK
$3.99M 0.06%
72,000
-5,800
-7% -$289K
FIG
354
PUT
DELISTED
Fortress Investment Group Llc
FIG
$3.98M 0.06%
578,500
+40,600
+8% +$299K
SLCA
355
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.96M 0.06%
63,400
+26,200
+70% +$1.63M
ALTO icon
356
PUT
Alto Ingredients
ALTO
$360M
$3.96M 0.06%
283,800
-53,800
-16% -$1.01M
PBF icon
357
PUT
PBF Energy
PBF
$7.29B
$3.95M 0.06%
164,600
-18,600
-10% -$490K
KKR icon
358
CALL
KKR & Co
KKR
$89.2B
$3.94M 0.06%
176,600
-80,300
-31% -$1.88M
PCRX icon
359
CALL
Pacira BioSciences
PCRX
$1.02B
$3.94M 0.06%
40,600
+24,700
+155% +$2.4M
MAS icon
360
PUT
Masco
MAS
$16B
$3.88M 0.06%
184,697
+118,238
+178% +$2.34M
HIMX
361
CALL
Himax Technologies
HIMX
$2.2B
$3.87M 0.06%
381,100
+84,200
+28% +$636K
MNST icon
362
PUT
Monster Beverage
MNST
$91.4B
$3.87M 0.06%
253,200
-177,000
-41% -$2.32M
QEP
363
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$3.87M 0.06%
125,600
+12,700
+11% +$425K
JBLU icon
364
CALL
JetBlue
JBLU
$1.96B
$3.81M 0.06%
358,300
+69,100
+24% +$789K
NI icon
365
CALL
NiSource
NI
$22.4B
$3.78M 0.06%
234,649
+10,434
+5% +$159K
CHRD icon
366
PUT
Chord Energy
CHRD
$7.79B
$3.76M 0.06%
89,900
+73,600
+452% +$3.66M
JEF icon
367
Jefferies Financial Group
JEF
$12.9B
$3.76M 0.06%
176,098
+54,935
+45% +$1.24M
BKS
368
DELISTED
Barnes & Noble
BKS
$3.75M 0.06%
289,960
+83,755
+41% +$1.22M
BX icon
369
Blackstone
BX
$104B
$3.74M 0.06%
120,968
+58,657
+94% +$1.91M
GRPN icon
370
CALL
Groupon
GRPN
$980M
$3.72M 0.06%
27,845
+11,230
+68% +$1.46M
JNS
371
PUT
DELISTED
Janus Capital Group Inc
JNS
$3.7M 0.06%
254,300
+185,600
+270% +$2.25M
EXPR
372
PUT
DELISTED
Express, Inc.
EXPR
$3.7M 0.06%
11,840
+9,845
+493% +$3.14M
DRYS
373
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CLNE icon
374
CALL
Clean Energy Fuels
CLNE
$447M
$3.68M 0.06%
472,000
+77,400
+20% +$757K
NBIS
375
Nebius Group N.V.
NBIS
$47.7B
$3.68M 0.06%
+132,361
New +$4.01M
13 14
15
16 17

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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.