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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
TSL
526
CALL
DELISTED
Trina Solar Limited
TSL
$2.59M 0.04%
214,500
+72,700
+51% +$908K
NXPI icon
527
PUT
NXP Semiconductors
NXPI
$68B
$2.59M 0.04%
37,800
+11,900
+46% +$791K
MTG icon
528
CALL
MGIC Investment
MTG
$6.27B
$2.58M 0.04%
330,900
-139,800
-30% -$1.15M
PVH icon
529
PUT
PVH
PVH
$3.71B
$2.58M 0.04%
21,300
+11,500
+117% +$1.35M
DDD icon
530
3D Systems Corp
DDD
$420M
$2.58M 0.04%
+55,559
New +$2.9M
SFUN
531
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.57M 0.04%
5,172
-558
-10% -$307K
CALL
532
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$2.57M 0.04%
260,900
-261,700
-50% -$3.31M
PWRD
533
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.57M 0.04%
130,500
-16,000
-11% -$330K
NEE icon
534
PUT
NextEra Energy
NEE
$187B
$2.56M 0.04%
109,200
-53,600
-33% -$1.29M
GPRE icon
535
Green Plains
GPRE
$1.19B
$2.56M 0.04%
+68,396
New +$2.73M
ATCO
536
PUT
DELISTED
Atlas Corp.
ATCO
$2.56M 0.04%
118,900
-3,300
-3% -$75.7K
SODA
537
CALL
DELISTED
SodaStream International Ltd
SODA
$2.55M 0.04%
86,400
-23,900
-22% -$762K
EJ
538
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.55M 0.04%
288,098
+103,392
+56% +$1.02M
URI icon
539
PUT
United Rentals
URI
$71.1B
$2.54M 0.04%
22,900
+2,300
+11% +$259K
MTBL
540
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.54M 0.04%
492,333
+19,533
+4% +$97.1K
THI
541
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.54M 0.04%
32,200
+28,900
+876% +$1.93M
HST icon
542
CALL
Host Hotels & Resorts
HST
$16.8B
$2.53M 0.04%
118,600
+100,300
+548% +$2.23M
INCY icon
543
CALL
Incyte
INCY
$23.5B
$2.53M 0.04%
51,500
+2,200
+4% +$110K
URI icon
544
CALL
United Rentals
URI
$71.1B
$2.52M 0.04%
22,700
-12,300
-35% -$1.38M
BPOP icon
545
PUT
Popular Inc
BPOP
$11B
$2.52M 0.04%
85,500
+28,500
+50% +$909K
DATA
546
DELISTED
Tableau Software, Inc.
DATA
$2.51M 0.04%
34,595
+14,299
+70% +$937K
PHH
547
CALL
DELISTED
PHH Corporation
PHH
$2.51M 0.04%
112,200
-34,800
-24% -$823K
ACAS
548
CALL
DELISTED
American Capital Ltd
ACAS
$2.51M 0.04%
177,000
-115,000
-39% -$1.75M
TPR icon
549
PUT
Tapestry
TPR
$28.8B
$2.5M 0.04%
70,200
+60,100
+595% +$2.15M
CHRW icon
550
CALL
C.H. Robinson
CHRW
$22B
$2.49M 0.04%
37,600
-7,300
-16% -$486K
20 21
22
23 24

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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.