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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
MMLP icon
1176
PUT
Martin Midstream Partners
MMLP
$95.9M
$817K 0.01%
21,900
+11,900
+119% +$468K
SFUN
1177
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$817K 0.01%
+1,643
New +$904K
DBD
1178
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$816K 0.01%
23,100
+17,100
+285% +$645K
HNT
1179
PUT
DELISTED
HEALTH NET INC
HNT
$816K 0.01%
17,700
-51,800
-75% -$2.3M
HDB icon
1180
PUT
HDFC Bank
HDB
$119B
$815K 0.01%
70,000
+16,000
+30% +$194K
VC icon
1181
Visteon
VC
$2.77B
$815K 0.01%
8,380
+2,400
+40% +$240K
ANR
1182
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$815K 0.01%
328,500
+278,800
+561% +$961K
DOC icon
1183
PUT
Healthpeak Properties
DOC
$15.4B
$814K 0.01%
22,509
-12,188
-35% -$462K
WFT
1184
DELISTED
Weatherford International plc
WFT
$812K 0.01%
39,026
+20,169
+107% +$453K
PAAS icon
1185
CALL
Pan American Silver
PAAS
$18.6B
$808K 0.01%
73,600
+7,400
+11% +$104K
NAT icon
1186
CALL
Nordic American Tanker
NAT
$1.37B
$806K 0.01%
102,211
-38,023
-27% -$332K
MLCO icon
1187
Melco Resorts & Entertainment
MLCO
$2.1B
$805K 0.01%
30,618
-18,929
-38% -$571K
INVA icon
1188
PUT
Innoviva
INVA
$1.58B
$803K 0.01%
47,000
+21,100
+81% +$485K
JASO
1189
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$803K 0.01%
86,800
-4,700
-5% -$44.9K
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
$801K 0.01%
75,097
-76,663
-51% -$751K
MDSO
1191
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$797K 0.01%
18,000
+4,000
+29% +$177K
UNXL
1192
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$797K 0.01%
125,700
+12,500
+11% +$92.9K
XOMA
1193
DELISTED
Xoma
XOMA
$795K 0.01%
+9,439
New +$805K
FNSR
1194
PUT
DELISTED
Finisar Corp
FNSR
$793K 0.01%
47,700
+20,100
+73% +$388K
KGC icon
1195
CALL
Kinross Gold
KGC
$28.5B
$791K 0.01%
239,800
+130,100
+119% +$511K
SAFE
1196
CALL
Safehold
SAFE
$1.19B
$791K 0.01%
12,039
+6,266
+109% +$443K
ARR
1197
Armour Residential REIT
ARR
$2.02B
$790K 0.01%
5,128
-627
-11% -$105K
MKTO
1198
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$788K 0.01%
24,400
+6,700
+38% +$196K
POWR
1199
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$788K 0.01%
82,300
+28,300
+52% +$290K
DTV
1200
DELISTED
DIRECTV COM STK (DE)
DTV
$788K 0.01%
9,103
-4,600
-34% -$396K
46 47
48
49 50

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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.