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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
SWIR
1076
DELISTED
Sierra Wireless
SWIR
$950K 0.01%
35,510
+20,522
+137% +$493K
TUES
1077
CALL
DELISTED
Tuesday Morning Corp
TUES
$949K 0.01%
48,900
+40,400
+475% +$720K
O icon
1078
CALL
Realty Income
O
$61.2B
$946K 0.01%
23,942
+5,469
+30% +$233K
DNKN
1079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$946K 0.01%
21,111
+11,535
+120% +$513K
MOVE
1080
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$946K 0.01%
45,147
-10,937
-20% -$164K
WLT
1081
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$944K 0.01%
403,515
+278,570
+223% +$1.44M
IAG icon
1082
PUT
IAMGOLD
IAG
$8.47B
$943K 0.01%
341,800
-29,900
-8% -$110K
BBG
1083
PUT
DELISTED
Bill Barrett Corp
BBG
$941K 0.01%
42,700
+41,200
+2,747% +$962K
BTU
1084
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$941K 0.01%
5,067
+1,640
+48% +$373K
FTR
1085
PUT
DELISTED
Frontier Communications Corp.
FTR
$941K 0.01%
9,633
+2,740
+40% +$261K
HERO
1086
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$940K 0.01%
427,379
+58,071
+16% +$195K
JOYY
1087
PUT
JOYY Inc
JOYY
$3.73B
$936K 0.01%
12,500
-43,400
-78% -$3.53M
UPBD icon
1088
PUT
Upbound Group
UPBD
$1.19B
$935K 0.01%
30,800
+24,300
+374% +$653K
PIR
1089
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$935K 0.01%
3,930
+1,815
+86% +$544K
PSMI
1090
CALL
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$933K 0.01%
+75,400
New +$699K
HERO
1091
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$931K 0.01%
423,200
+27,500
+7% +$92.3K
CPE
1092
PUT
DELISTED
Callon Petroleum Company
CPE
$930K 0.01%
10,560
-570
-5% -$58K
MWE
1093
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$930K 0.01%
12,100
-3,400
-22% -$254K
ECYT
1094
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$927K 0.01%
152,400
-84,200
-36% -$575K
GIMO
1095
DELISTED
Gigamon Inc.
GIMO
$926K 0.01%
88,471
+43,965
+99% +$522K
SZYM
1096
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$926K 0.01%
124,152
-2,530
-2% -$23.6K
NYNY
1097
DELISTED
Empire Resorts, Inc.
NYNY
$926K 0.01%
27,593
+18,937
+219% +$498K
AAP icon
1098
CALL
Advance Auto Parts
AAP
$3.37B
$925K 0.01%
7,100
-25,700
-78% -$3.37M
OCSL icon
1099
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$925K 0.01%
33,600
+7,400
+28% +$216K
GMLP
1100
PUT
DELISTED
Golar LNG Partners LP
GMLP
$924K 0.01%
26,600
+800
+3% +$29K
42 43
44
45 46

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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.