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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
LNCO
426
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.29M 0.05%
113,500
-93,400
-45% -$2.82M
TEF
427
CALL
DELISTED
Telefonica
TEF
$3.27M 0.05%
290,414
+249,802
+615% +$2.93M
PETM
428
PUT
DELISTED
PETSMART INC
PETM
$3.27M 0.05%
+46,700
New +$3.25M
PVA
429
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$3.27M 0.05%
257,400
+66,300
+35% +$930K
PGEN icon
430
CALL
Precigen
PGEN
$1.93B
$3.27M 0.05%
184,155
-21,554
-10% -$440K
KRFT
431
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.23M 0.05%
57,300
+6,500
+13% +$376K
CIE
432
DELISTED
Cobalt International Energy, Inc
CIE
$3.23M 0.05%
15,821
+15,646
+8,941% +$3.63M
NSR
433
CALL
DELISTED
Neustar Inc
NSR
$3.21M 0.05%
129,200
+18,200
+16% +$502K
DB icon
434
PUT
Deutsche Bank
DB
$66.3B
$3.21M 0.05%
103,040
-103,152
-50% -$3.2M
FTK icon
435
PUT
Flotek Industries
FTK
$935M
$3.2M 0.05%
20,467
-1,266
-6% -$217K
CALL
436
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$3.19M 0.05%
324,100
+80,500
+33% +$1.02M
VOYA icon
437
CALL
Voya Financial
VOYA
$8.94B
$3.19M 0.05%
81,500
-163,100
-67% -$6.19M
GOGO icon
438
CALL
Gogo Inc
GOGO
$515M
$3.19M 0.05%
188,900
-243,000
-56% -$4.15M
OVV icon
439
CALL
Ovintiv
OVV
$17.5B
$3.17M 0.05%
29,920
-29,360
-50% -$3.23M
MTG icon
440
PUT
MGIC Investment
MTG
$6.27B
$3.17M 0.05%
406,100
+56,900
+16% +$466K
GDP
441
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.17M 0.05%
214,020
+24,725
+13% +$494K
EDU icon
442
PUT
New Oriental
EDU
$7.84B
$3.14M 0.05%
135,300
+72,200
+114% +$1.61M
AU icon
443
AngloGold Ashanti
AU
$40.3B
$3.14M 0.05%
261,363
+211,946
+429% +$3.46M
FTK icon
444
CALL
Flotek Industries
FTK
$935M
$3.11M 0.05%
19,867
+12,117
+156% +$2.07M
KERX
445
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.11M 0.05%
226,000
+70,500
+45% +$1.08M
CLDX icon
446
CALL
Celldex Therapeutics
CLDX
$2.77B
$3.11M 0.05%
15,980
+9,973
+166% +$2.17M
ERIC icon
447
PUT
Ericsson
ERIC
$30.7B
$3.09M 0.05%
245,600
-39,900
-14% -$495K
CCJ icon
448
CALL
Cameco
CCJ
$38.3B
$3.08M 0.05%
174,400
+58,300
+50% +$1.14M
CX icon
449
CALL
Cemex
CX
$17.4B
$3.08M 0.05%
265,580
+263,668
+13,790% +$3.06M
SUNE
450
DELISTED
SUNEDISON, INC COM
SUNE
$3.07M 0.05%
+162,431
New +$3.48M
16 17
18
19 20

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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.