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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
XPO icon
901
PUT
XPO
XPO
$25B
$1.24M 0.02%
95,416
+25,733
+37% +$281K
PGH
902
DELISTED
Pengrowth Energy Corporation
PGH
$1.24M 0.02%
+238,559
New +$1.49M
WFT
903
PUT
DELISTED
Weatherford International plc
WFT
$1.24M 0.02%
59,400
+37,000
+165% +$832K
VNDA icon
904
CALL
Vanda Pharmaceuticals
VNDA
$312M
$1.23M 0.02%
118,500
-233,400
-66% -$3.06M
HALO icon
905
PUT
Halozyme
HALO
$9.72B
$1.23M 0.02%
134,900
-9,600
-7% -$91.4K
NGD
906
PUT
DELISTED
New Gold Inc
NGD
$1.23M 0.02%
242,800
+8,700
+4% +$53.4K
VIVS
907
PUT
VivoSim Labs
VIVS
$1.46M
$1.23M 0.02%
802
-363
-31% -$658K
RKUS
908
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.23M 0.02%
91,735
+27,012
+42% +$353K
RMTI icon
909
PUT
Rockwell Medical
RMTI
$26.2M
$1.22M 0.02%
1,216
-444
-27% -$502K
TQNT
910
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.22M 0.02%
64,100
+23,100
+56% +$429K
CHS
911
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.22M 0.02%
82,500
-22,600
-22% -$357K
DNKN
912
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.22M 0.02%
27,200
+6,300
+30% +$280K
FENG
913
CALL
Phoenix New Media
FENG
$16.8M
$1.22M 0.02%
21,717
-8,083
-27% -$492K
PWRD
914
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.21M 0.02%
61,389
+1,183
+2% +$24.4K
NM
915
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$1.21M 0.02%
20,120
+4,750
+31% +$401K
DRTX
916
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.21M 0.02%
95,200
+100
+0.1% +$1.49K
NEON icon
917
CALL
Neonode
NEON
$13M
$1.2M 0.02%
55,850
+37,660
+207% +$1.09M
RH icon
918
PUT
RH
RH
$3.3B
$1.2M 0.02%
15,100
-2,200
-13% -$184K
SCCO icon
919
CALL
Southern Copper
SCCO
$141B
$1.2M 0.02%
43,688
+10,248
+31% +$305K
FSL
920
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.2M 0.02%
61,300
+49,000
+398% +$1.05M
HCR
921
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M 0.02%
23,200
-13,900
-37% -$868K
ODP
922
PUT
DELISTED
ODP
ODP
$1.2M 0.02%
23,250
+9,880
+74% +$522K
XCO
923
DELISTED
Exco Resources
XCO
$1.19M 0.02%
23,838
+7,218
+43% +$506K
TER icon
924
CALL
Teradyne
TER
$54.8B
$1.19M 0.02%
61,400
+38,900
+173% +$764K
QUIK icon
925
CALL
QuickLogic
QUIK
$224M
$1.19M 0.02%
28,436
+7,043
+33% +$368K
35 36
37
38 39

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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.