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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
SGMO
601
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.16M 0.03%
200,600
+37,600
+23% +$491K
SC
602
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.16M 0.03%
121,100
+24,500
+25% +$463K
CONN
603
DELISTED
Conn's Inc.
CONN
$2.16M 0.03%
71,233
+2,507
+4% +$97.6K
SODA
604
DELISTED
SodaStream International Ltd
SODA
$2.15M 0.03%
73,010
+37,812
+107% +$1.21M
AVG
605
DELISTED
AVG Technologies N.V.
AVG
$2.15M 0.03%
+129,709
New +$2.36M
HIMX
606
Himax Technologies
HIMX
$2.2B
$2.15M 0.03%
211,348
+69,718
+49% +$527K
NVAX icon
607
PUT
Novavax
NVAX
$1.23B
$2.14M 0.03%
25,695
+6,015
+31% +$544K
EGO icon
608
CALL
Eldorado Gold
EGO
$8.31B
$2.14M 0.03%
63,560
-17,500
-22% -$671K
KDP icon
609
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.13M 0.03%
33,100
+31,600
+2,107% +$1.93M
CAG icon
610
CALL
Conagra Brands
CAG
$7.07B
$2.13M 0.03%
82,754
+15,034
+22% +$370K
CHRD icon
611
Chord Energy
CHRD
$7.79B
$2.12M 0.03%
+50,762
New +$2.53M
IMNN icon
612
CALL
Imunon
IMNN
$6.35M
$2.12M 0.03%
261
– –
YELP icon
613
Yelp
YELP
$1.38B
$2.11M 0.03%
30,930
-9,328
-23% -$695K
MTG icon
614
MGIC Investment
MTG
$6.27B
$2.11M 0.03%
269,636
+86,280
+47% +$707K
OREX
615
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.1M 0.03%
49,240
-1,940
-4% -$104K
TAL
616
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.1M 0.03%
50,800
+17,000
+50% +$755K
ENDP
617
CALL
DELISTED
Endo International plc
ENDP
$2.09M 0.03%
30,600
-13,600
-31% -$896K
TPH
618
PUT
DELISTED
Tri Pointe Homes
TPH
$2.09M 0.03%
161,200
-26,300
-14% -$374K
EJ
619
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.09M 0.03%
235,971
-194,291
-45% -$1.92M
ZNGA
620
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.08M 0.03%
772,400
-16,900
-2% -$50.6K
QLIK
621
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.08M 0.03%
77,100
-47,400
-38% -$1.24M
CAG icon
622
PUT
Conagra Brands
CAG
$7.07B
$2.08M 0.03%
80,955
-70,932
-47% -$1.75M
LYG icon
623
Lloyds Banking Group
LYG
$87.4B
$2.08M 0.03%
412,123
-45,326
-10% -$228K
PVH icon
624
PVH
PVH
$3.71B
$2.08M 0.03%
17,140
+8,206
+92% +$962K
DF
625
PUT
DELISTED
Dean Foods Company
DF
$2.07M 0.03%
156,300
+44,000
+39% +$699K
23 24
25
26 27

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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.