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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
EQU
5626
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-197,700
Closed -$1.07M
ESC
5627
CALL
DELISTED
EMERITUS CORP
ESC
– –
-100
Closed -$3K
ESC
5628
DELISTED
EMERITUS CORP
ESC
– –
-2,705
Closed -$86K
ESC
5629
PUT
DELISTED
EMERITUS CORP
ESC
– –
-7,200
Closed -$228K
OPEN
5630
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-105,300
Closed -$10.9M
OPEN
5631
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-10,496
Closed -$1.09M
OPEN
5632
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-89,300
Closed -$9.25M
FIO
5633
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-724,400
Closed -$8.19M
FIO
5634
DELISTED
FUSION-IO INC COM
FIO
– –
-130,502
Closed -$1.48M
FIO
5635
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-421,300
Closed -$4.76M
CBEY
5636
DELISTED
CBEYOND INC COM STK
CBEY
– –
-1,000
Closed -$10K
CBEY
5637
PUT
DELISTED
CBEYOND INC COM STK
CBEY
– –
-600
Closed -$6K
RDA
5638
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-1,000
Closed -$17K
GA
5639
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-46,000
Closed -$545K
GA
5640
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-293,960
Closed -$3.48M
GA
5641
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-409,300
Closed -$4.85M
PDH
5642
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-13,300
Closed -$191K
PDH
5643
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-1,448
Closed -$21K
PDH
5644
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-15,900
Closed -$228K
ZLCS
5645
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-2,960
Closed -$4K
BODY
5646
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-3,600
Closed -$3K
YONG
5647
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-757,200
Closed -$5.31M
YONG
5648
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-1,035,500
Closed -$7.26M
FURX
5649
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,700
Closed -$605K
FURX
5650
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-57,800
Closed -$6.14M
224 225
226
227 228

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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.