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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
SEE
1051
CALL
DELISTED
Sealed Air
SEE
$1.01M 0.02%
28,900
-30,000
-51% -$1.04M
RSOL
1052
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.01M 0.02%
586,000
-386,900
-40% -$666K
SGMO
1053
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.01M 0.02%
93,400
-20,200
-18% -$264K
FOLD
1054
DELISTED
Amicus Therapeutics
FOLD
$1.01M 0.02%
169,135
+78,546
+87% +$412K
IDTI
1055
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.01M 0.02%
63,100
+34,500
+121% +$536K
JASO
1056
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1M 0.02%
108,600
-38,400
-26% -$367K
PCYC
1057
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$998K 0.02%
8,500
-10,200
-55% -$1.16M
OVTI
1058
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$995K 0.02%
37,600
+29,700
+376% +$743K
DS
1059
PUT
DELISTED
Drive Shack Inc.
DS
$993K 0.02%
218,261
+144,113
+194% +$702K
RKUS
1060
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$987K 0.02%
73,900
+50,100
+211% +$654K
CBST
1061
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$982K 0.02%
14,800
+13,600
+1,133% +$893K
VJET
1062
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$981K 0.02%
14,140
+6,940
+96% +$605K
CLNE icon
1063
PUT
Clean Energy Fuels
CLNE
$447M
$977K 0.02%
125,300
+2,600
+2% +$25.4K
CVA
1064
CALL
DELISTED
Covanta Holding Corporation
CVA
$974K 0.02%
45,900
-80,900
-64% -$1.69M
HCA icon
1065
CALL
HCA Healthcare
HCA
$84.8B
$973K 0.02%
13,800
-25,000
-64% -$1.65M
KR icon
1066
PUT
Kroger
KR
$34.8B
$972K 0.02%
37,400
-34,400
-48% -$869K
HAR
1067
PUT
DELISTED
Harman International Industries
HAR
$971K 0.02%
9,900
-3,100
-24% -$346K
NBIX icon
1068
PUT
Neurocrine Biosciences
NBIX
$17.7B
$964K 0.01%
61,500
+13,800
+29% +$206K
WIN
1069
PUT
DELISTED
Windstream Holdings Inc
WIN
$962K 0.01%
11,388
-434
-4% -$37.2K
KOG
1070
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$962K 0.01%
70,900
-65,200
-48% -$978K
GLOG
1071
PUT
DELISTED
GASLOG LTD
GLOG
$960K 0.01%
43,600
-3,400
-7% -$87.6K
ARRY
1072
DELISTED
Array Biopharma Inc
ARRY
$958K 0.01%
268,332
-101,952
-28% -$402K
BYD icon
1073
CALL
Boyd Gaming
BYD
$6.47B
$954K 0.01%
93,900
-6,600
-7% -$71.5K
SGEN
1074
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$952K 0.01%
25,600
+6,500
+34% +$256K
ASRT
1075
PUT
DELISTED
Assertio
ASRT
$951K 0.01%
1,043
+940
+913% +$755K
41 42
43
44 45

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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.