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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
VNR
376
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.67M 0.06%
133,500
+34,700
+35% +$1.05M
INVN
377
PUT
DELISTED
Invensense Inc
INVN
$3.66M 0.06%
185,400
+63,200
+52% +$1.49M
MBI icon
378
CALL
MBIA
MBI
$288M
$3.65M 0.06%
397,800
+291,900
+276% +$2.87M
YOKU
379
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.64M 0.06%
203,338
-29,458
-13% -$593K
RFMD
380
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$3.64M 0.06%
315,500
-29,100
-8% -$328K
OUT icon
381
PUT
Outfront Media
OUT
$5.64B
$3.62M 0.06%
161,625
+144,394
+838% +$3.53M
WT icon
382
PUT
WisdomTree
WT
$2.97B
$3.62M 0.06%
318,000
-115,900
-27% -$1.32M
CLDX icon
383
PUT
Celldex Therapeutics
CLDX
$2.77B
$3.61M 0.06%
18,587
-7,206
-28% -$1.57M
SALE
384
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.61M 0.06%
223,500
+197,300
+753% +$3.99M
CPN
385
PUT
DELISTED
Calpine Corporation
CPN
$3.6M 0.06%
165,900
+23,200
+16% +$525K
GOGO icon
386
PUT
Gogo Inc
GOGO
$515M
$3.6M 0.06%
213,400
-34,700
-14% -$592K
GNW icon
387
CALL
Genworth Financial
GNW
$3.8B
$3.6M 0.06%
274,600
-93,600
-25% -$1.35M
AMX icon
388
CALL
America Movil
AMX
$78.1B
$3.6M 0.06%
142,700
-18,800
-12% -$452K
LAMR icon
389
PUT
Lamar Advertising Co
LAMR
$16.2B
$3.59M 0.06%
72,900
+52,200
+252% +$2.69M
SN
390
PUT
DELISTED
Sanchez Energy Corporation
SN
$3.59M 0.06%
136,600
+19,800
+17% +$629K
INO icon
391
PUT
Inovio Pharmaceuticals
INO
$79.8M
$3.58M 0.06%
30,267
+14,317
+90% +$1.78M
VMC icon
392
CALL
Vulcan Materials
VMC
$36.3B
$3.54M 0.05%
58,800
+41,100
+232% +$2.59M
PLD icon
393
CALL
Prologis
PLD
$138B
$3.54M 0.05%
93,800
+40,400
+76% +$1.64M
HZNP
394
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.53M 0.05%
287,400
+58,300
+25% +$677K
GOGO icon
395
Gogo Inc
GOGO
$515M
$3.52M 0.05%
208,692
-50,534
-19% -$862K
FTR
396
CALL
DELISTED
Frontier Communications Corp.
FTR
$3.49M 0.05%
35,760
-10,700
-23% -$1.02M
GLUU
397
DELISTED
Glu Mobile Inc.
GLUU
$3.49M 0.05%
674,772
+577,357
+593% +$3.23M
IEP icon
398
PUT
Icahn Enterprises
IEP
$5.17B
$3.48M 0.05%
32,900
+6,100
+23% +$648K
CEO
399
DELISTED
CNOOC Limited
CEO
$3.47M 0.05%
20,129
+1,136
+6% +$210K
SFUN
400
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.47M 0.05%
6,970
-5,156
-43% -$2.84M
14 15
16
17 18

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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.