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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
CPN
851
CALL
DELISTED
Calpine Corporation
CPN
$1.38M 0.02%
63,400
+31,700
+100% +$718K
MW
852
DELISTED
THE MENS WAREHOUSE INC
MW
$1.37M 0.02%
29,099
+13,294
+84% +$710K
CPRI icon
853
PUT
Capri Holdings
CPRI
$1.77B
$1.37M 0.02%
19,200
-900
-4% -$72.3K
DS
854
CALL
DELISTED
Drive Shack Inc.
DS
$1.37M 0.02%
301,329
+239,446
+387% +$1.17M
NTI
855
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.37M 0.02%
58,700
-45,300
-44% -$1.14M
UPL
856
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.37M 0.02%
58,800
+29,700
+102% +$745K
MDVN
857
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.36M 0.02%
27,600
+5,000
+22% +$212K
EXXI
858
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.36M 0.02%
120,009
+18,600
+18% +$331K
LYV icon
859
Live Nation Entertainment
LYV
$41.2B
$1.36M 0.02%
56,677
+20,959
+59% +$484K
OSIR
860
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.35M 0.02%
107,505
+38,826
+57% +$554K
HA
861
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.35M 0.02%
100,500
+23,100
+30% +$333K
AGO icon
862
Assured Guaranty
AGO
$3.78B
$1.35M 0.02%
60,891
-82,834
-58% -$1.93M
BSX icon
863
PUT
Boston Scientific
BSX
$65.8B
$1.35M 0.02%
114,200
+104,800
+1,115% +$1.32M
FMI
864
DELISTED
Foundation Medicine, Inc.
FMI
$1.35M 0.02%
71,094
+59,121
+494% +$1.41M
COV
865
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.35M 0.02%
15,577
+5,158
+50% +$457K
QUNR
866
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.35M 0.02%
48,700
+14,000
+40% +$404K
VVUS
867
CALL
DELISTED
Vivus Inc
VVUS
$1.34M 0.02%
34,850
-90,840
-72% -$4.05M
KS
868
DELISTED
KapStone Paper and Pack Corp.
KS
$1.34M 0.02%
47,936
+47,928
+599,100% +$1.46M
CVC
869
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.34M 0.02%
76,500
+600
+0.8% +$11.1K
INVA icon
870
CALL
Innoviva
INVA
$1.58B
$1.34M 0.02%
78,300
+29,800
+61% +$685K
RESI
871
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.34M 0.02%
55,700
+38,800
+230% +$962K
CS
872
PUT
DELISTED
Credit Suisse Group
CS
$1.33M 0.02%
48,200
-10,300
-18% -$288K
OVV icon
873
PUT
Ovintiv
OVV
$17.5B
$1.33M 0.02%
12,540
-2,660
-18% -$293K
OUT icon
874
Outfront Media
OUT
$5.64B
$1.33M 0.02%
+59,239
New +$1.45M
HLT icon
875
PUT
Hilton Worldwide
HLT
$74B
$1.32M 0.02%
17,900
-11,967
-40% -$889K
33 34
35
36 37

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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.