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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
SGEN
726
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.74M 0.03%
46,700
+32,200
+222% +$1.27M
SD
727
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.73M 0.03%
403,202
+306,473
+317% +$1.71M
CNQ icon
728
Canadian Natural Resources
CNQ
$96.9B
$1.73M 0.03%
92,079
-17,682
-16% -$365K
MACK
729
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.73M 0.03%
25,001
-9,926
-28% -$530K
CCJ icon
730
PUT
Cameco
CCJ
$38.3B
$1.73M 0.03%
97,700
+3,700
+4% +$72.5K
RXII
731
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.72M 0.03%
835,500
-344,500
-29% -$710K
WU icon
732
CALL
Western Union
WU
$2.57B
$1.72M 0.03%
106,900
-124,500
-54% -$2.14M
CTRA
733
PUT
DELISTED
Coterra Energy
CTRA
$1.71M 0.03%
52,400
+48,400
+1,210% +$1.62M
SRPT icon
734
Sarepta Therapeutics
SRPT
$1.66B
$1.71M 0.03%
80,949
+32,642
+68% +$737K
MTOR
735
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.71M 0.03%
157,100
-35,100
-18% -$457K
LUV icon
736
Southwest Airlines
LUV
$22.1B
$1.7M 0.03%
50,448
-97,834
-66% -$2.99M
FOLD
737
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.7M 0.03%
285,900
+207,100
+263% +$1.09M
INFI
738
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.7M 0.03%
126,700
+28,000
+28% +$333K
GM icon
739
CALL
General Motors
GM
$74.7B
$1.7M 0.03%
+53,200
New +$1.85M
IMPV
740
CALL
DELISTED
Imperva, Inc.
IMPV
$1.7M 0.03%
59,100
+45,600
+338% +$1.24M
QRE
741
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.7M 0.03%
87,300
+53,500
+158% +$1.08M
ATVI
742
PUT
DELISTED
Activision Blizzard
ATVI
$1.69M 0.03%
81,500
+25,800
+46% +$586K
TWO
743
CALL
Two Harbors Investment
TWO
$1.27B
$1.69M 0.03%
21,813
+12,350
+131% +$1.03M
KOG
744
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.69M 0.03%
124,200
-134,200
-52% -$2.01M
YELL
745
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.69M 0.03%
82,900
-36,200
-30% -$865K
IRE
746
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.68M 0.03%
106,358
-31,408
-23% -$476K
STZ icon
747
CALL
Constellation Brands
STZ
$22.2B
$1.68M 0.03%
19,300
-18,000
-48% -$1.57M
RICE
748
DELISTED
Rice Energy Inc.
RICE
$1.68M 0.03%
63,143
+34,750
+122% +$971K
THOR
749
CALL
DELISTED
THORATEC CORPORATION
THOR
$1.68M 0.03%
62,800
+2,000
+3% +$56.8K
PBYI icon
750
PUT
Puma Biotechnology
PBYI
$406M
$1.67M 0.03%
7,000
-46,400
-87% -$9.53M
28 29
30
31 32

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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.