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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
AMBA icon
1126
Ambarella
AMBA
$2.99B
$888K 0.01%
20,334
+7,399
+57% +$245K
MLCO icon
1127
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$886K 0.01%
33,700
-2,500
-7% -$75.4K
MOVE
1128
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$885K 0.01%
42,200
+32,000
+314% +$481K
BLOX
1129
CALL
DELISTED
Infoblox Inc
BLOX
$884K 0.01%
59,900
+5,000
+9% +$64.9K
EXK
1130
CALL
Endeavour Silver
EXK
$2.32B
$881K 0.01%
201,700
+48,300
+31% +$265K
ECHO
1131
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$881K 0.01%
37,400
+36,500
+4,056% +$845K
BNNY
1132
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$881K 0.01%
19,200
+16,500
+611% +$578K
CTIC
1133
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$878K 0.01%
36,270
+150
+0.4% +$3.9K
RMD icon
1134
CALL
ResMed
RMD
$28.3B
$877K 0.01%
17,800
+14,200
+394% +$723K
PMT
1135
PUT
PennyMac Mortgage Investment
PMT
$849M
$876K 0.01%
40,900
-7,200
-15% -$157K
MR
1136
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$875K 0.01%
29,000
-17,800
-38% -$551K
RSG icon
1137
CALL
Republic Services
RSG
$66.7B
$874K 0.01%
22,400
+20,600
+1,144% +$792K
VIPS icon
1138
CALL
Vipshop
VIPS
$6.84B
$869K 0.01%
46,000
-35,000
-43% -$721K
DXCM icon
1139
PUT
DexCom
DXCM
$27.6B
$868K 0.01%
86,800
+61,200
+239% +$626K
MAT icon
1140
Mattel
MAT
$4.17B
$868K 0.01%
28,331
+27,153
+2,305% +$961K
WWAV
1141
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$868K 0.01%
23,900
-17,600
-42% -$588K
VNR
1142
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$868K 0.01%
31,600
-76,500
-71% -$2.31M
CHTR icon
1143
Charter Communications
CHTR
$14.7B
$866K 0.01%
5,722
-14,771
-72% -$2.34M
PF
1144
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$865K 0.01%
26,500
+4,000
+18% +$127K
BLUE
1145
PUT
DELISTED
bluebird bio
BLUE
$861K 0.01%
1,853
+1,143
+161% +$527K
SWIR
1146
CALL
DELISTED
Sierra Wireless
SWIR
$861K 0.01%
32,200
-900
-3% -$21.6K
CAA
1147
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$861K 0.01%
22,980
+20,840
+974% +$839K
RDWR icon
1148
Radware
RDWR
$1.24B
$860K 0.01%
48,687
+27,418
+129% +$463K
ES icon
1149
PUT
Eversource Energy
ES
$28.2B
$859K 0.01%
19,400
+19,000
+4,750% +$855K
VTLE
1150
CALL
DELISTED
Vital Energy
VTLE
$854K 0.01%
1,905
-70
-4% -$35.7K
44 45
46
47 48

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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.