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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
FANG icon
576
PUT
Diamondback Energy
FANG
$57.6B
$2.33M 0.04%
31,100
+3,600
+13% +$292K
UI icon
577
PUT
Ubiquiti
UI
$31.8B
$2.32M 0.04%
61,700
+39,000
+172% +$1.66M
GLUU
578
PUT
DELISTED
Glu Mobile Inc.
GLUU
$2.31M 0.04%
447,500
+151,600
+51% +$847K
ZU
579
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.31M 0.04%
61,000
+16,800
+38% +$608K
AXON
580
PUT
Axon Enterprise
AXON
$40.5B
$2.29M 0.04%
148,300
+84,700
+133% +$1.2M
CTB
581
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.28M 0.04%
79,500
-15,200
-16% -$454K
VER
582
DELISTED
VEREIT, Inc.
VER
$2.28M 0.04%
37,807
-24,176
-39% -$1.55M
PAY
583
PUT
DELISTED
Verifone Systems Inc
PAY
$2.27M 0.03%
66,000
+43,700
+196% +$1.54M
LO
584
DELISTED
LORILLARD INC COM STK
LO
$2.24M 0.03%
37,431
-42,332
-53% -$2.57M
MIC
585
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.24M 0.03%
33,600
+23,500
+233% +$1.64M
PGEN icon
586
PUT
Precigen
PGEN
$1.93B
$2.23M 0.03%
125,665
-1,988
-2% -$40.6K
TSEM icon
587
CALL
Tower Semiconductor
TSEM
$26.4B
$2.22M 0.03%
218,700
+216,100
+8,312% +$2.29M
RXII
588
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.22M 0.03%
1,078,700
-952,500
-47% -$1.96M
RSH
589
PUT
DELISTED
RADIOSHACK CORP
RSH
$2.21M 0.03%
2,236,700
+1,043,600
+87% +$895K
MCP
590
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2.21M 0.03%
1,852,900
+632,900
+52% +$1.19M
RH icon
591
CALL
RH
RH
$3.3B
$2.2M 0.03%
27,700
-42,000
-60% -$3.51M
BYI
592
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.2M 0.03%
27,300
+24,400
+841% +$1.78M
LGF
593
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.2M 0.03%
66,800
-73,300
-52% -$2.33M
LQDT icon
594
PUT
Liquidity Services
LQDT
$1.17B
$2.2M 0.03%
160,100
+27,500
+21% +$395K
PSEC icon
595
PUT
Prospect Capital
PSEC
$1.06B
$2.19M 0.03%
220,900
-21,300
-9% -$225K
RAX
596
PUT
DELISTED
Rackspace Hosting Inc
RAX
$2.18M 0.03%
67,100
-78,300
-54% -$2.6M
EXAM
597
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.18M 0.03%
66,600
+3,400
+5% +$112K
BID
598
CALL
DELISTED
Sotheby's
BID
$2.17M 0.03%
60,900
+10,100
+20% +$398K
AXON
599
Axon Enterprise
AXON
$40.5B
$2.17M 0.03%
140,365
+137,003
+4,075% +$1.94M
GWPH
600
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.17M 0.03%
26,800
-17,800
-40% -$1.58M
22 23
24
25 26

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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.