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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
MFA
976
PUT
MFA Financial
MFA
$929M
$1.12M 0.02%
35,900
– –
ES icon
977
CALL
Eversource Energy
ES
$28.2B
$1.12M 0.02%
25,200
-100
-0.4% -$4.5K
MDSO
978
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.12M 0.02%
25,200
-3,700
-13% -$164K
CETC
979
CALL
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$1.11M 0.02%
+29,420
New +$825K
NGG icon
980
CALL
National Grid
NGG
$82.7B
$1.11M 0.02%
16,066
+6,530
+68% +$464K
RXII
981
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.11M 0.02%
539,031
+120,403
+29% +$248K
ENLK
982
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.11M 0.02%
36,400
+34,800
+2,175% +$1.06M
MCP
983
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.11M 0.02%
930,800
-73,400
-7% -$138K
ARP
984
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.11M 0.02%
56,866
-13,612
-19% -$271K
MDC
985
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.02%
60,553
-62,636
-51% -$1.27M
CDNS icon
986
CALL
Cadence Design Systems
CDNS
$90B
$1.1M 0.02%
64,000
+42,800
+202% +$743K
RICE
987
CALL
DELISTED
Rice Energy Inc.
RICE
$1.1M 0.02%
41,400
+29,400
+245% +$821K
SOL
988
CALL
DELISTED
Emeren Group
SOL
$1.1M 0.02%
73,120
-6,060
-8% -$84.6K
ILMN icon
989
Illumina
ILMN
$29.4B
$1.09M 0.02%
6,865
+925
+16% +$155K
GGAL icon
990
Galicia Financial Group
GGAL
$7.92B
$1.09M 0.02%
76,872
+29,620
+63% +$429K
ERIC icon
991
CALL
Ericsson
ERIC
$30.7B
$1.09M 0.02%
86,600
-37,800
-30% -$469K
WLB
992
DELISTED
Westmoreland Coal Company
WLB
$1.09M 0.02%
29,146
-2,256
-7% -$91.9K
DNDN
993
PUT
DELISTED
DENDREON CORPORATION
DNDN
$1.09M 0.02%
756,100
+103,200
+16% +$181K
CPB icon
994
Campbell Soup
CPB
$6.51B
$1.09M 0.02%
+25,410
New +$1.11M
TRQ
995
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.09M 0.02%
29,034
-78,179
-73% -$2.75M
GGP
996
CALL
DELISTED
GGP Inc.
GGP
$1.09M 0.02%
46,100
+23,500
+104% +$563K
MOBI
997
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$1.08M 0.02%
133,500
+34,100
+34% +$260K
DFS
998
CALL
DELISTED
Discover Financial Services
DFS
$1.08M 0.02%
16,800
-11,100
-40% -$696K
WU icon
999
Western Union
WU
$2.57B
$1.08M 0.02%
+67,372
New +$1.16M
WLH
1000
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$1.08M 0.02%
+48,900
New +$1.28M
38 39
40
41 42

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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.