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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
KIOR
5601
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$0 ﹤0.01%
1,600
-300
-16% -$71
MNTG
5602
PUT
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-1,100
Closed -$6K
MCRS
5603
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,000
Closed -$272K
MCRS
5604
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,100
Closed -$210K
SUSS
5605
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-1,000
Closed -$81K
SUSS
5606
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-8,200
Closed -$662K
ISS
5607
PUT
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-2,600
Closed -$14K
HSH
5608
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-499,000
Closed -$31.1M
HSH
5609
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-204,464
Closed -$12.7M
HSH
5610
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-686,300
Closed -$42.8M
UNS
5611
DELISTED
UNS ENERGY CORP COM
UNS
– –
-1,812
Closed -$109K
UNS
5612
PUT
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,500
Closed -$272K
QCOR
5613
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-425,700
Closed -$39.4M
QCOR
5614
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-21,038
Closed -$1.95M
QCOR
5615
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,440,000
Closed -$133M
PLXT
5616
CALL
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-3,600
Closed -$23K
NDZ
5617
CALL
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-20,100
Closed -$252K
NDZ
5618
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-31,508
Closed -$396K
NDZ
5619
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-87,700
Closed -$1.1M
IDIX
5620
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-95,600
Closed -$2.3M
IDIX
5621
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-37,953
Closed -$915K
IDIX
5622
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-291,800
Closed -$7.03M
STRZA
5623
PUT
DELISTED
Starz - Series A
STRZA
– –
-300
Closed -$9K
EQU
5624
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-50,000
Closed -$271K
EQU
5625
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-44,072
Closed -$239K
223 224
225
226 227

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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.