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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
PCYC
651
DELISTED
PHARMACYCLICS INC
PCYC
$1.99M 0.03%
16,977
-64
-0.4% -$7.29K
TCOM icon
652
PUT
Trip.com Group
TCOM
$27.5B
$1.99M 0.03%
70,200
-34,200
-33% -$1.09M
DMND
653
DELISTED
DIAMOND FOODS, INC.
DMND
$1.99M 0.03%
69,634
+435
+0.6% +$12K
LCI
654
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.98M 0.03%
10,850
-1,475
-12% -$236K
TDC icon
655
PUT
Teradata
TDC
$2.68B
$1.98M 0.03%
47,200
+33,500
+245% +$1.44M
BLOX
656
PUT
DELISTED
Infoblox Inc
BLOX
$1.98M 0.03%
134,100
+34,000
+34% +$441K
IRE
657
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.97M 0.03%
124,600
-19,800
-14% -$300K
SVU
658
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.97M 0.03%
31,500
-13,086
-29% -$841K
ZLTQ
659
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.97M 0.03%
87,100
+55,400
+175% +$1.1M
LNCO
660
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.96M 0.03%
67,800
-49,500
-42% -$1.5M
SWKS icon
661
PUT
Skyworks Solutions
SWKS
$9.06B
$1.96M 0.03%
33,800
-6,600
-16% -$352K
STZ icon
662
Constellation Brands
STZ
$22.2B
$1.96M 0.03%
22,430
-6,449
-22% -$561K
CHTR icon
663
PUT
Charter Communications
CHTR
$14.7B
$1.95M 0.03%
12,900
-7,300
-36% -$1.16M
VOD icon
664
Vodafone
VOD
$34.9B
$1.95M 0.03%
59,390
-167,942
-74% -$5.6M
DCP
665
PUT
DELISTED
DCP Midstream, LP
DCP
$1.95M 0.03%
35,800
+11,000
+44% +$604K
WUBA
666
PUT
DELISTED
58.com Inc
WUBA
$1.95M 0.03%
52,300
+18,800
+56% +$870K
LUMO
667
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.93M 0.03%
10,033
+2,033
+25% +$447K
TWC
668
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93M 0.03%
13,446
-3,058
-19% -$454K
WLB
669
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.93M 0.03%
51,500
+12,800
+33% +$522K
OLN icon
670
CALL
Olin
OLN
$2.64B
$1.92M 0.03%
76,200
+14,500
+24% +$386K
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.91M 0.03%
708,193
-256,990
-27% -$770K
MDR
672
PUT
DELISTED
McDermott International
MDR
$1.91M 0.03%
111,433
-14,500
-12% -$313K
LUV icon
673
PUT
Southwest Airlines
LUV
$22.1B
$1.91M 0.03%
56,600
+32,300
+133% +$986K
ETFC
674
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.03%
84,400
+50,900
+152% +$1.12M
LUMO
675
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.91M 0.03%
9,889
-2,444
-20% -$537K
25 26
27
28 29

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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.