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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
YPF icon
51
CALL
YPF
YPF
$20.1B
$15.8M 0.24%
426,100
+212,400
+99% +$7.44M
NRF
52
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.5M 0.24%
439,600
+249,904
+132% +$8.75M
SCTY
53
CALL
DELISTED
SolarCity Corporation
SCTY
$15.4M 0.24%
258,900
+17,000
+7% +$1.17M
LINE
54
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15.3M 0.24%
508,200
-110,800
-18% -$3.45M
AGN
55
DELISTED
Allergan plc
AGN
$15.3M 0.24%
63,355
+48,223
+319% +$10.8M
ABBV icon
56
PUT
AbbVie
ABBV
$457B
$15.3M 0.24%
264,200
+154,700
+141% +$8.59M
TMUS icon
57
CALL
T-Mobile US
TMUS
$192B
$15.3M 0.24%
528,400
+88,900
+20% +$2.74M
GLNG icon
58
Golar LNG
GLNG
$4.99B
$14.8M 0.23%
223,051
+42,684
+24% +$2.7M
CIM
59
PUT
Chimera Investment
CIM
$1.04B
$14.8M 0.23%
323,560
+68,347
+27% +$3.29M
SIRI icon
60
PUT
SiriusXM
SIRI
$10.1B
$14.7M 0.23%
420,610
+3,510
+0.8% +$123K
IOC
61
CALL
DELISTED
Interoil Corporation
IOC
$14.6M 0.23%
269,700
-172,700
-39% -$10.1M
GTAT
62
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$14.5M 0.22%
1,342,000
+562,100
+72% +$8.57M
LKM
63
PUT
DELISTED
Link Motion Inc.
LKM
$14.5M 0.22%
2,075,500
+834,500
+67% +$5.11M
VOD icon
64
CALL
Vodafone
VOD
$35B
$14.4M 0.22%
437,700
+66,300
+18% +$2.21M
MBLY
65
CALL
DELISTED
Mobileye N.V.
MBLY
$14.3M 0.22%
+267,700
New +$11.7M
TIBX
66
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$14.2M 0.22%
600,100
+449,800
+299% +$9.2M
MBLY
67
PUT
DELISTED
Mobileye N.V.
MBLY
$14.2M 0.22%
+264,400
New +$11.5M
TRW
68
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.1M 0.22%
139,300
+115,800
+493% +$11.6M
COV
69
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.9M 0.21%
160,600
+136,600
+569% +$12.1M
DDD icon
70
PUT
3D Systems Corp
DDD
$421M
$13.9M 0.21%
299,000
+132,600
+80% +$6.91M
AHD
71
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$13.8M 0.21%
313,600
+96,000
+44% +$4.22M
SPWR
72
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$13.8M 0.21%
620,420
-53,598
-8% -$1.31M
CP icon
73
PUT
Canadian Pacific Kansas City
CP
$82B
$13.8M 0.21%
331,500
+191,000
+136% +$7.48M
AGNC icon
74
PUT
AGNC Investment
AGNC
$12.3B
$13.7M 0.21%
643,200
+150,300
+30% +$3.46M
MNKD icon
75
PUT
MannKind Corp
MNKD
$1.29B
$13.6M 0.21%
461,680
-345,060
-43% -$13.6M
1 2
3
4 5

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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.