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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
ADT
401
CALL
DELISTED
ADT Corp
ADT
$3.45M 0.05%
97,400
+200
+0.2% +$7.09K
KERX
402
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.44M 0.05%
250,400
+37,600
+18% +$576K
QLIK
403
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.43M 0.05%
126,800
+35,200
+38% +$922K
NXPI icon
404
CALL
NXP Semiconductors
NXPI
$68B
$3.42M 0.05%
50,000
+13,600
+37% +$905K
IONS icon
405
Ionis Pharmaceuticals
IONS
$9.35B
$3.42M 0.05%
88,030
+28,404
+48% +$1.01M
VZ icon
406
Verizon
VZ
$194B
$3.42M 0.05%
68,311
-22,094
-24% -$1.1M
AEGR
407
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.4M 0.05%
101,959
-9,123
-8% -$283K
ENOV icon
408
PUT
Enovis
ENOV
$1.56B
$3.39M 0.05%
34,570
+8,251
+31% +$927K
PHH
409
DELISTED
PHH Corporation
PHH
$3.39M 0.05%
151,568
+96,546
+175% +$2.28M
SODA
410
PUT
DELISTED
SodaStream International Ltd
SODA
$3.38M 0.05%
114,600
+12,100
+12% +$386K
IVZ icon
411
CALL
Invesco
IVZ
$13.3B
$3.38M 0.05%
85,500
-82,000
-49% -$3.23M
LL
412
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$3.36M 0.05%
58,600
+58,000
+9,667% +$3.38M
MWE
413
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.35M 0.05%
43,600
+13,900
+47% +$1.04M
VIRX
414
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.35M 0.05%
2,232
+1,685
+308% +$2.44M
INO icon
415
CALL
Inovio Pharmaceuticals
INO
$79.8M
$3.34M 0.05%
28,283
+12,533
+80% +$1.56M
NSR
416
PUT
DELISTED
Neustar Inc
NSR
$3.33M 0.05%
134,200
-339,800
-72% -$9.37M
GDP
417
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.33M 0.05%
224,600
+56,400
+34% +$1.13M
WY icon
418
CALL
Weyerhaeuser
WY
$17.3B
$3.33M 0.05%
104,400
+15,400
+17% +$505K
IEP icon
419
CALL
Icahn Enterprises
IEP
$5.17B
$3.32M 0.05%
31,400
+8,400
+37% +$892K
THC icon
420
PUT
Tenet Healthcare
THC
$20.1B
$3.31M 0.05%
55,700
+300
+0.5% +$16.7K
TWX
421
CALL
DELISTED
Time Warner Inc
TWX
$3.3M 0.05%
+43,900
New +$3.4M
GWPH
422
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.3M 0.05%
40,800
-14,300
-26% -$1.27M
SE
423
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.29M 0.05%
83,900
+36,000
+75% +$1.48M
MHFI
424
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.29M 0.05%
39,000
+37,600
+2,686% +$3.09M
DISH
425
DELISTED
DISH Network Corp.
DISH
$3.29M 0.05%
50,997
-2,767
-5% -$179K
15 16
17
18 19

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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.