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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
WWE
801
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.52M 0.02%
110,400
-90,800
-45% -$1.23M
SCHW
802
CALL
Charles Schwab
SCHW
$177B
$1.52M 0.02%
51,700
+27,200
+111% +$770K
VMC icon
803
PUT
Vulcan Materials
VMC
$36.3B
$1.52M 0.02%
+25,200
New +$1.59M
TPR icon
804
Tapestry
TPR
$28.8B
$1.52M 0.02%
42,600
+38,534
+948% +$1.38M
PVA
805
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$1.51M 0.02%
119,200
-75,400
-39% -$1.06M
OREX
806
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.51M 0.02%
35,570
-2,760
-7% -$148K
IBKR icon
807
CALL
Interactive Brokers
IBKR
$40.9B
$1.51M 0.02%
242,400
+199,600
+466% +$1.19M
PWE
808
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.51M 0.02%
223,530
+146,398
+190% +$1.16M
CODE
809
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.51M 0.02%
66,200
+65,200
+6,520% +$1.38M
AROC icon
810
PUT
Archrock
AROC
$6.33B
$1.51M 0.02%
34,000
-3,000
-8% -$132K
PWE
811
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.51M 0.02%
223,100
+117,900
+112% +$932K
BVN icon
812
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
$1.5M 0.02%
129,900
+32,500
+33% +$405K
SQNM
813
DELISTED
SEQUENOM INC NEW
SQNM
$1.5M 0.02%
+506,507
New +$1.85M
WNR
814
CALL
DELISTED
Western Refining Inc
WNR
$1.5M 0.02%
35,800
+5,100
+17% +$220K
AEGR
815
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.5M 0.02%
45,000
+11,300
+34% +$351K
JEF icon
816
CALL
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.02%
70,044
+3,687
+6% +$83K
ENB icon
817
CALL
Enbridge
ENB
$124B
$1.49M 0.02%
31,200
-11,200
-26% -$553K
SWFT
818
CALL
DELISTED
Swift Transportation Company
SWFT
$1.49M 0.02%
71,200
+23,500
+49% +$516K
ORIG
819
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.49M 0.02%
+10
New +$1.65M
TPH
820
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.02%
+114,899
New +$1.63M
HOUS
821
DELISTED
Anywhere Real Estate
HOUS
$1.49M 0.02%
39,908
-1,665
-4% -$65.2K
WCG
822
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.48M 0.02%
24,500
+20,400
+498% +$1.35M
QTWW
823
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.47M 0.02%
395,200
-154,800
-28% -$762K
CZR
824
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.47M 0.02%
116,800
+25,600
+28% +$373K
TSL
825
PUT
DELISTED
Trina Solar Limited
TSL
$1.46M 0.02%
120,700
+8,400
+7% +$105K
31 32
33
34 35

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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.