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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
DPZ icon
676
CALL
Domino's
DPZ
$11B
$1.9M 0.03%
24,700
-600
-2% -$44.8K
LBTYA icon
677
Liberty Global Class A
LBTYA
$3.31B
$1.89M 0.03%
53,932
+13,691
+34% +$488K
VYX icon
678
NCR Voyix
VYX
$1.06B
$1.89M 0.03%
92,040
-9,664
-10% -$196K
SGMO
679
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.89M 0.03%
174,789
+46,177
+36% +$603K
EPB
680
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.88M 0.03%
46,900
+21,500
+85% +$822K
PRKS icon
681
United Parks & Resorts
PRKS
$2.11B
$1.88M 0.03%
97,732
+90,784
+1,307% +$2.17M
ECYT
682
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.88M 0.03%
308,600
-61,200
-17% -$418K
LE icon
683
CALL
Lands' End
LE
$361M
$1.87M 0.03%
45,400
+43,100
+1,874% +$1.59M
NLY icon
684
Annaly Capital Management
NLY
$16.9B
$1.86M 0.03%
43,622
+8,358
+24% +$382K
CX icon
685
Cemex
CX
$17.4B
$1.86M 0.03%
160,476
+128,582
+403% +$1.49M
CLDX icon
686
Celldex Therapeutics
CLDX
$2.77B
$1.85M 0.03%
9,535
-4,750
-33% -$1.03M
DTV
687
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.85M 0.03%
21,400
+3,600
+20% +$310K
CJES
688
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.85M 0.03%
+60,580
New +$1.82M
KCG
689
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.85M 0.03%
182,500
-44,000
-19% -$498K
HIMX
690
PUT
Himax Technologies
HIMX
$2.2B
$1.85M 0.03%
181,900
+30,300
+20% +$229K
CNQ icon
691
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.84M 0.03%
98,256
-43,853
-31% -$905K
HTS
692
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.84M 0.03%
102,600
+48,000
+88% +$932K
WPRT
693
PUT
Westport Fuel Systems
WPRT
$36.5M
$1.84M 0.03%
17,480
-1,110
-6% -$167K
VIPS icon
694
PUT
Vipshop
VIPS
$6.84B
$1.83M 0.03%
97,000
-4,000
-4% -$82.4K
NRG icon
695
CALL
NRG Energy
NRG
$29.8B
$1.83M 0.03%
60,000
-200,700
-77% -$6.27M
VYX icon
696
CALL
NCR Voyix
VYX
$1.06B
$1.83M 0.03%
89,161
-86,064
-49% -$1.75M
AWAY
697
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.82M 0.03%
51,400
-12,600
-20% -$421K
EBIX
698
PUT
DELISTED
Ebix Inc
EBIX
$1.82M 0.03%
128,700
-46,000
-26% -$639K
PBF icon
699
CALL
PBF Energy
PBF
$7.29B
$1.82M 0.03%
76,000
+4,000
+6% +$105K
YGE
700
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.82M 0.03%
58,420
+680
+1% +$23.5K
26 27
28
29 30

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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.