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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
ANV
5576
DELISTED
Allied Nevada Gold Corp
ANV
– –
-255,462
Closed -$961K
SIMG
5577
PUT
DELISTED
SILICON IMAGE INC
SIMG
– –
-400
Closed -$2K
QRM
5578
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
300
– –
COCO
5579
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-13,600
Closed -$4K
COCO
5580
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-39,330
Closed -$7.03K
COCO
5581
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-102,100
Closed -$30K
DRIV
5582
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-2,000
Closed -$31K
CIMT
5583
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-7,900
Closed -$48.9K
WPZ
5584
DELISTED
Williams Partners L.P.
WPZ
– –
-8,824
Closed -$521K
AUXL
5585
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-91,213
Closed -$1.93M
CBST
5586
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,359
Closed -$89.3K
BIRT
5587
DELISTED
Actuate Corp
BIRT
– –
-700
Closed -$3K
ROC
5588
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,602
Closed -$208K
PIKE
5589
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-1,000
Closed -$9K
LIN
5590
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-651
Closed -$16.2K
PSMI
5591
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-2,122
Closed -$19.7K
PSMI
5592
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-2,500
Closed -$17K
BKW
5593
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-4,162
Closed -$119K
THI
5594
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-21,258
Closed -$1.42M
KMR
5595
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,292
Closed -$284K
BAXS
5596
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-700
Closed –
TWTC
5597
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-612
Closed -$24.9K
ITMN
5598
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-261,800
Closed -$11.6M
ITMN
5599
DELISTED
INTERMUNE INC
ITMN
– –
-137,925
Closed -$7.8M
ITMN
5600
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-478,500
Closed -$21.1M
222 223
224
225 226

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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.