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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
XCO
926
PUT
DELISTED
Exco Resources
XCO
$1.19M 0.02%
23,727
+7,907
+50% +$555K
IPG
927
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.02%
64,700
-147,300
-69% -$2.86M
OREX
928
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.19M 0.02%
27,812
-963
-3% -$51.7K
FIVE icon
929
PUT
Five Below
FIVE
$11.2B
$1.18M 0.02%
29,900
+18,200
+156% +$707K
EXEL icon
930
CALL
Exelixis
EXEL
$13.9B
$1.18M 0.02%
773,100
+450,000
+139% +$1.44M
HOUS
931
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.18M 0.02%
31,800
+31,100
+4,443% +$1.22M
CVC
932
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.18M 0.02%
67,500
+7,300
+12% +$135K
INFA
933
PUT
DELISTED
INFORMATICA CORP
INFA
$1.18M 0.02%
+34,500
New +$1.15M
KOG
934
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.17M 0.02%
86,337
-43,036
-33% -$646K
GWPH
935
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.17M 0.02%
14,485
-1,702
-11% -$151K
HNT
936
DELISTED
HEALTH NET INC
HNT
$1.17M 0.02%
25,393
-22,023
-46% -$978K
BDSI
937
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.17M 0.02%
68,400
-35,600
-34% -$517K
DTV
938
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.02%
13,500
-35,900
-73% -$3.09M
CRZO
939
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.16M 0.02%
21,600
+8,500
+65% +$519K
FCEL icon
940
PUT
FuelCell Energy
FCEL
$1.7B
$1.16M 0.02%
129
-50
-28% -$508K
ASNA
941
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.16M 0.02%
4,370
+3,170
+264% +$1.04M
RCPT
942
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.16M 0.02%
18,705
+5,700
+44% +$272K
DB icon
943
CALL
Deutsche Bank
DB
$66.3B
$1.16M 0.02%
37,296
-17,360
-32% -$538K
XOMA
944
CALL
DELISTED
Xoma
XOMA
$1.16M 0.02%
13,790
+1,875
+16% +$160K
CLVS
945
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.16M 0.02%
25,600
-16,300
-39% -$681K
SZYM
946
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.16M 0.02%
155,400
+27,000
+21% +$252K
KRFT
947
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.16M 0.02%
20,500
-7,300
-26% -$422K
DPZ icon
948
PUT
Domino's
DPZ
$11B
$1.15M 0.02%
15,000
+800
+6% +$59.7K
KKR icon
949
KKR & Co
KKR
$89.2B
$1.15M 0.02%
+51,761
New +$1.21M
IMMU
950
PUT
DELISTED
Immunomedics Inc
IMMU
$1.15M 0.02%
310,100
-55,600
-15% -$188K
36 37
38
39 40

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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.