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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
EQC
476
CALL
DELISTED
Equity Commonwealth
EQC
$2.94M 0.05%
114,200
-334,700
-75% -$8.92M
WPRT
477
CALL
Westport Fuel Systems
WPRT
$36.5M
$2.92M 0.05%
27,830
+10,910
+64% +$1.64M
DANG
478
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.9M 0.04%
237,600
+61,200
+35% +$831K
MW
479
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.9M 0.04%
61,300
+40,700
+198% +$2.17M
WBMD
480
CALL
DELISTED
WebMD Health Corp.
WBMD
$2.88M 0.04%
69,000
-5,300
-7% -$256K
BBEP
481
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.88M 0.04%
141,600
+111,700
+374% +$2.45M
AMX icon
482
PUT
America Movil
AMX
$78.1B
$2.86M 0.04%
113,600
-5,200
-4% -$125K
MAS icon
483
Masco
MAS
$16B
$2.86M 0.04%
136,175
-7,112
-5% -$141K
PCYC
484
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$2.85M 0.04%
24,300
-10,000
-29% -$1.14M
ALLY icon
485
Ally Financial
ALLY
$13.1B
$2.85M 0.04%
+123,162
New +$2.94M
FNV icon
486
CALL
Franco-Nevada
FNV
$41.4B
$2.85M 0.04%
58,300
-53,500
-48% -$2.98M
IVR icon
487
PUT
Invesco Mortgage Capital
IVR
$776M
$2.85M 0.04%
18,130
+9,180
+103% +$1.57M
PBI icon
488
CALL
Pitney Bowes
PBI
$2.42B
$2.84M 0.04%
113,500
+68,600
+153% +$1.83M
ITUB icon
489
CALL
Itaú Unibanco
ITUB
$91.3B
$2.83M 0.04%
508,610
+238,965
+89% +$1.52M
CX icon
490
PUT
Cemex
CX
$17.4B
$2.82M 0.04%
+243,646
New +$2.83M
MNDT
491
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.82M 0.04%
+92,188
New +$3.05M
MHR
492
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.81M 0.04%
505,460
+77,352
+18% +$512K
SWKS icon
493
Skyworks Solutions
SWKS
$9.06B
$2.81M 0.04%
48,318
+5,451
+13% +$291K
KS
494
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$2.8M 0.04%
100,200
+97,500
+3,611% +$2.96M
DRYS
495
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VIVS
496
CALL
VivoSim Labs
VIVS
$1.46M
$2.79M 0.04%
1,826
-539
-23% -$977K
KNDI
497
PUT
Kandi Technologies Group
KNDI
$65.3M
$2.78M 0.04%
214,000
+17,500
+9% +$297K
EPB
498
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.77M 0.04%
68,929
+14,365
+26% +$549K
TMUS icon
499
T-Mobile US
TMUS
$193B
$2.76M 0.04%
+95,680
New +$2.94M
LOCO icon
500
PUT
El Pollo Loco
LOCO
$485M
$2.76M 0.04%
+76,900
New +$2.66M
18 19
20
21 22

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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.