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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
YELP icon
776
CALL
Yelp
YELP
$1.38B
$1.6M 0.02%
23,400
+2,300
+11% +$171K
SONY icon
777
CALL
Sony
SONY
$123B
$1.59M 0.02%
440,000
-114,000
-21% -$410K
EBIX
778
DELISTED
Ebix Inc
EBIX
$1.59M 0.02%
111,994
+43,680
+64% +$607K
FOLD
779
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.59M 0.02%
266,700
+115,900
+77% +$607K
HOV icon
780
PUT
Hovnanian Enterprises
HOV
$785M
$1.59M 0.02%
17,300
-5,796
-25% -$612K
OHI icon
781
CALL
Omega Healthcare
OHI
$15.4B
$1.58M 0.02%
46,300
-4,800
-9% -$177K
ATCO
782
DELISTED
Atlas Corp.
ATCO
$1.58M 0.02%
73,637
+48,326
+191% +$1.11M
MNDT
783
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 0.02%
51,800
+9,700
+23% +$321K
MILL
784
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.58M 0.02%
359,200
-66,300
-16% -$332K
GNC
785
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.57M 0.02%
40,600
+10,600
+35% +$385K
WELL icon
786
CALL
Welltower
WELL
$178B
$1.57M 0.02%
25,200
+9,800
+64% +$632K
PBI icon
787
PUT
Pitney Bowes
PBI
$2.42B
$1.57M 0.02%
62,800
-30,100
-32% -$805K
ARRY
788
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.56M 0.02%
437,200
-161,700
-27% -$637K
RFMD
789
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$1.56M 0.02%
134,900
-84,500
-39% -$952K
ALNY icon
790
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.55M 0.02%
19,900
+9,400
+90% +$606K
OWW
791
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.55M 0.02%
197,300
+136,400
+224% +$1.17M
AFFX
792
DELISTED
Affymetrix Inc
AFFX
$1.55M 0.02%
194,544
-27,299
-12% -$234K
PIR
793
DELISTED
Pier 1 Imports, Inc.
PIR
$1.55M 0.02%
6,508
+3,042
+88% +$912K
IPXL
794
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$1.55M 0.02%
65,200
+56,800
+676% +$1.46M
AER icon
795
CALL
AerCap
AER
$23.9B
$1.54M 0.02%
37,700
+7,000
+23% +$318K
PGH
796
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.54M 0.02%
296,600
+146,100
+97% +$910K
EGO icon
797
PUT
Eldorado Gold
EGO
$8.31B
$1.54M 0.02%
45,720
-7,620
-14% -$292K
BID
798
PUT
DELISTED
Sotheby's
BID
$1.54M 0.02%
43,000
+200
+0.5% +$7.88K
ARP
799
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.53M 0.02%
78,600
-25,700
-25% -$512K
OMER icon
800
PUT
Omeros
OMER
$709M
$1.52M 0.02%
119,600
+7,800
+7% +$109K
30 31
32
33 34

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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.