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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
BB icon
76
CALL
BlackBerry
BB
$5.04B
$13.4M 0.21%
1,344,200
+242,200
+22% +$2.48M
TWTR
77
CALL
DELISTED
Twitter, Inc.
TWTR
$13.2M 0.2%
255,900
-362,500
-59% -$16.4M
MYGN icon
78
PUT
Myriad Genetics
MYGN
$533M
$13M 0.2%
338,300
-184,300
-35% -$6.88M
GLNG icon
79
CALL
Golar LNG
GLNG
$5B
$13M 0.2%
195,900
+9,100
+5% +$576K
IRM icon
80
CALL
Iron Mountain
IRM
$39.2B
$12.8M 0.2%
393,200
+120,320
+44% +$3.9M
GTAT
81
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$12.6M 0.19%
1,163,900
+448,900
+63% +$6.84M
OPK icon
82
PUT
Opko Health
OPK
$921M
$12.5M 0.19%
1,468,900
+687,600
+88% +$6.04M
GLNG icon
83
PUT
Golar LNG
GLNG
$5B
$12.3M 0.19%
185,400
+53,000
+40% +$3.36M
TMUS icon
84
PUT
T-Mobile US
TMUS
$192B
$12.1M 0.19%
420,600
+198,000
+89% +$6.09M
HRI icon
85
CALL
Herc Holdings
HRI
$5.48B
$12M 0.19%
158,133
+56,966
+56% +$4.87M
SLXP
86
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12M 0.18%
76,700
+33,900
+79% +$4.91M
S
87
CALL
DELISTED
Sprint Corporation
S
$11.7M 0.18%
1,846,300
-33,400
-2% -$227K
BMRN icon
88
CALL
BioMarin Pharmaceuticals
BMRN
$11.4B
$11.5M 0.18%
158,900
+46,900
+42% +$3.08M
VER
89
CALL
DELISTED
VEREIT, Inc.
VER
$11.3M 0.17%
188,140
+117,460
+166% +$7.55M
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16B
$11.2M 0.17%
69,948
+8,979
+15% +$1.38M
VNET
91
PUT
VNET Group
VNET
$2.12B
$11.2M 0.17%
622,800
+616,500
+9,786% +$16.2M
OPK icon
92
CALL
Opko Health
OPK
$921M
$11.2M 0.17%
1,312,600
+43,500
+3% +$382K
KNDI
93
CALL
Kandi Technologies Group
KNDI
$64.7M
$10.8M 0.17%
833,200
+78,800
+10% +$1.34M
GPRE icon
94
CALL
Green Plains
GPRE
$1.21B
$10.7M 0.16%
284,900
+202,000
+244% +$8.06M
SUNE
95
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$10.6M 0.16%
559,600
+84,600
+18% +$1.81M
MONT
96
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$10.5M 0.16%
503,800
+176,000
+54% +$3.74M
NSM
97
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$10.5M 0.16%
305,900
-158,600
-34% -$5.26M
YELL
98
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$10.5M 0.16%
514,900
-72,000
-12% -$1.72M
JCP
99
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$10.4M 0.16%
1,036,000
-13,500
-1% -$132K
SCTY
100
PUT
DELISTED
SolarCity Corporation
SCTY
$10.4M 0.16%
174,400
-70,500
-29% -$4.85M
2 3
4
5 6

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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.