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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
ETFC
701
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.03%
80,353
-31,156
-28% -$684K
TXTR
702
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.81M 0.03%
68,700
+53,600
+355% +$1.45M
EXXI
703
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.81M 0.03%
159,800
-500
-0.3% -$8.89K
GM icon
704
PUT
General Motors
GM
$74.7B
$1.81M 0.03%
+56,600
New +$1.97M
CODE
705
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.8M 0.03%
79,200
+79,000
+39,500% +$1.68M
EW icon
706
CALL
Edwards Lifesciences
EW
$47.6B
$1.8M 0.03%
105,600
-19,800
-16% -$313K
JD icon
707
JD.com
JD
$40.8B
$1.79M 0.03%
69,436
+54,867
+377% +$1.58M
WUBA
708
CALL
DELISTED
58.com Inc
WUBA
$1.79M 0.03%
48,000
-12,700
-21% -$588K
HZNP
709
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.79M 0.03%
145,600
+50,200
+53% +$583K
CDNS icon
710
Cadence Design Systems
CDNS
$90B
$1.78M 0.03%
103,702
+79,962
+337% +$1.39M
DWA
711
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.78M 0.03%
65,400
+51,700
+377% +$1.15M
CHRD icon
712
CALL
Chord Energy
CHRD
$7.79B
$1.78M 0.03%
42,600
-17,300
-29% -$861K
CMLP
713
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.78M 0.03%
78,500
+72,800
+1,277% +$1.63M
AUQ
714
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$1.78M 0.03%
509,200
+164,600
+48% +$678K
CROX icon
715
PUT
Crocs
CROX
$6.69B
$1.78M 0.03%
141,200
-20,700
-13% -$310K
PETM
716
CALL
DELISTED
PETSMART INC
PETM
$1.77M 0.03%
+25,300
New +$1.76M
INFN
717
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.77M 0.03%
166,000
+33,800
+26% +$331K
PPC icon
718
PUT
Pilgrim's Pride
PPC
$6.82B
$1.77M 0.03%
57,900
+14,200
+32% +$429K
TSRO
719
CALL
DELISTED
TESARO, Inc.
TSRO
$1.77M 0.03%
65,700
+55,400
+538% +$1.63M
MDC
720
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.75M 0.03%
96,246
+30,276
+46% +$613K
MLCO icon
721
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.75M 0.03%
66,700
+4,100
+7% +$124K
SQNM
722
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$1.75M 0.03%
589,300
-281,200
-32% -$1.03M
DISH
723
CALL
DELISTED
DISH Network Corp.
DISH
$1.75M 0.03%
27,100
-3,900
-13% -$252K
MOVE
724
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.75M 0.03%
83,500
+74,700
+849% +$1.12M
ZVO
725
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.74M 0.03%
155,600
-27,700
-15% -$347K
27 28
29
30 31

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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.