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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
JAZZ icon
26
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$24.9M 0.38%
155,000
+28,500
+23% +$4.38M
HRI icon
27
Herc Holdings
HRI
$5.49B
$24.9M 0.38%
326,586
+184,759
+130% +$15.8M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$24.3M 0.37%
470,671
-45,289
-9% -$2.05M
DRC
29
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$22.9M 0.35%
+277,900
New +$18.7M
SHLD
30
CALL
DELISTED
Sears Holding Corporation
SHLD
$22.7M 0.35%
967,495
+520,736
+117% +$17M
TWC
31
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.6M 0.35%
157,700
-48,000
-23% -$7.13M
ABBV icon
32
CALL
AbbVie
ABBV
$458B
$21.6M 0.33%
373,200
+289,900
+348% +$16.1M
HLF icon
33
CALL
Herbalife
HLF
$1.25B
$21.3M 0.33%
973,400
+415,200
+74% +$11.1M
BHC icon
34
CALL
Bausch Health
BHC
$1.67B
$21.3M 0.33%
162,200
+60,200
+59% +$7.18M
PRGO icon
35
PUT
Perrigo
PRGO
$1.42B
$21.1M 0.33%
140,800
-14,100
-9% -$2.1M
SAN icon
36
PUT
Banco Santander
SAN
$195B
$20.9M 0.32%
2,417,532
+233,849
+11% +$2.11M
LKM
37
CALL
DELISTED
Link Motion Inc.
LKM
$20M 0.31%
2,872,200
+1,046,600
+57% +$6.41M
SIRI icon
38
SiriusXM
SIRI
$10.1B
$19.3M 0.3%
551,812
-25,210
-4% -$881K
TWC
39
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.2M 0.3%
133,500
-32,900
-20% -$4.89M
SUNE
40
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$18.9M 0.29%
1,002,400
-108,700
-10% -$2.33M
VOD icon
41
PUT
Vodafone
VOD
$35B
$18.7M 0.29%
567,600
-232,200
-29% -$7.74M
NOK icon
42
PUT
Nokia
NOK
$51.4B
$18.5M 0.28%
2,186,600
-394,100
-15% -$3.17M
YPF icon
43
YPF
YPF
$20.1B
$18.3M 0.28%
494,330
-197,175
-29% -$6.91M
TSLA icon
44
PUT
Tesla
TSLA
$1.23T
$18M 0.28%
1,110,000
– –
S
45
PUT
DELISTED
Sprint Corporation
S
$17.9M 0.28%
2,819,300
+845,800
+43% +$5.76M
FXY icon
46
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$17.7M 0.27%
198,800
-7,500
-4% -$703K
AAL icon
47
CALL
American Airlines Group
AAL
$9.59B
$16.9M 0.26%
477,700
-1,391,800
-74% -$54.8M
MBI icon
48
PUT
MBIA
MBI
$297M
$16.7M 0.26%
1,819,700
+928,500
+104% +$9.13M
JAZZ icon
49
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.5M 0.25%
103,000
+15,300
+17% +$2.35M
KMI icon
50
Kinder Morgan
KMI
$72.7B
$15.9M 0.24%
413,813
+129,718
+46% +$4.93M
1
2
3 4 5

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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.