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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
DCP
876
CALL
DELISTED
DCP Midstream, LP
DCP
$1.32M 0.02%
24,300
-2,000
-8% -$110K
TPR icon
877
CALL
Tapestry
TPR
$28.8B
$1.32M 0.02%
37,000
+36,500
+7,300% +$1.31M
SVU
878
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.32M 0.02%
21,057
-57,929
-73% -$3.72M
ERIC icon
879
Ericsson
ERIC
$30.7B
$1.31M 0.02%
104,157
-29,243
-22% -$363K
PVH icon
880
CALL
PVH
PVH
$3.71B
$1.31M 0.02%
10,800
-2,200
-17% -$258K
CENX icon
881
CALL
Century Aluminum
CENX
$4.57B
$1.31M 0.02%
+50,300
New +$1.11M
WT icon
882
CALL
WisdomTree
WT
$2.97B
$1.3M 0.02%
114,000
-97,800
-46% -$1.11M
HLT icon
883
CALL
Hilton Worldwide
HLT
$74B
$1.3M 0.02%
17,533
+7,266
+71% +$540K
GLOG
884
DELISTED
GASLOG LTD
GLOG
$1.3M 0.02%
58,894
+31,563
+115% +$813K
MHR
885
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.29M 0.02%
232,500
-136,100
-37% -$900K
CODE
886
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.29M 0.02%
56,792
+54,338
+2,214% +$1.15M
NOW icon
887
CALL
ServiceNow
NOW
$102B
$1.29M 0.02%
109,500
+58,500
+115% +$690K
MXIM
888
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.02%
42,500
+15,700
+59% +$494K
TSRO
889
PUT
DELISTED
TESARO, Inc.
TSRO
$1.28M 0.02%
47,500
-18,400
-28% -$541K
EXAS
890
DELISTED
Exact Sciences
EXAS
$1.28M 0.02%
+65,888
New +$1.21M
LGF
891
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.27M 0.02%
38,500
-68,200
-64% -$2.17M
IFN
892
PUT
Aberdeen India Fund
IFN
$488M
$1.27M 0.02%
46,700
+31,800
+213% +$832K
AMBA icon
893
CALL
Ambarella
AMBA
$2.99B
$1.27M 0.02%
29,000
+3,200
+12% +$106K
FIG
894
CALL
DELISTED
Fortress Investment Group Llc
FIG
$1.26M 0.02%
183,600
+25,200
+16% +$186K
NSH
895
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1.26M 0.02%
29,000
+23,700
+447% +$998K
CBI
896
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.26M 0.02%
21,800
-1,000
-4% -$63K
TSM icon
897
CALL
TSMC
TSM
$2.09T
$1.25M 0.02%
62,100
-400,600
-87% -$8.36M
MTDR icon
898
PUT
Matador Resources
MTDR
$6.31B
$1.25M 0.02%
48,200
-200
-0.4% -$5.27K
GSAT icon
899
CALL
Globalstar
GSAT
$10.2B
$1.24M 0.02%
22,667
+12,794
+130% +$763K
INFI
900
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.24M 0.02%
92,700
+22,000
+31% +$262K
34 35
36
37 38

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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.