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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
PAY
101
DELISTED
Verifone Systems Inc
PAY
$10.3M 0.16%
299,403
+289,527
+2,932% +$10.2M
TSLA icon
102
Tesla
TSLA
$1.24T
$10.2M 0.16%
629,520
-23,175
-4% -$382K
VALE icon
103
PUT
Vale
VALE
$62.9B
$10.1M 0.16%
920,900
+255,800
+38% +$3.42M
MBI icon
104
MBIA
MBI
$288M
$10.1M 0.16%
1,102,830
+637,818
+137% +$6.27M
GPOR
105
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$10.1M 0.16%
188,900
+83,500
+79% +$4.8M
GPOR
106
DELISTED
Gulfport Energy Corp.
GPOR
$10.1M 0.15%
188,345
+148,538
+373% +$8.53M
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$4.25B
$9.98M 0.15%
402,944
-38,944
-9% -$911K
TRW
108
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.97M 0.15%
98,500
+97,800
+13,971% +$9.78M
TIBX
109
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.91M 0.15%
419,271
+316,243
+307% +$6.47M
MYGN icon
110
CALL
Myriad Genetics
MYGN
$530M
$9.81M 0.15%
254,300
-64,400
-20% -$2.4M
QEP
111
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$9.81M 0.15%
318,600
-8,900
-3% -$298K
HK
112
PUT
DELISTED
Halcon Resources Corporation
HK
$9.8M 0.15%
14,354
-4,820
-25% -$4.71M
SAN icon
113
CALL
Banco Santander
SAN
$194B
$9.73M 0.15%
1,127,183
-84,115
-7% -$759K
ACAS
114
PUT
DELISTED
American Capital Ltd
ACAS
$9.66M 0.15%
682,100
+176,900
+35% +$2.7M
IOC
115
DELISTED
Interoil Corporation
IOC
$9.56M 0.15%
176,280
+135,686
+334% +$7.91M
DG icon
116
PUT
Dollar General
DG
$25.9B
$9.48M 0.15%
155,100
-10,800
-7% -$647K
APO icon
117
Apollo Global Management
APO
$70.7B
$9.45M 0.15%
396,396
+120,284
+44% +$3.01M
LINE
118
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9.4M 0.14%
312,000
-161,500
-34% -$5.03M
LKM
119
DELISTED
Link Motion Inc.
LKM
$9.36M 0.14%
1,342,147
+482,709
+56% +$2.96M
SRPT icon
120
CALL
Sarepta Therapeutics
SRPT
$1.66B
$9.32M 0.14%
441,900
+133,800
+43% +$3.02M
RAD
121
PUT
DELISTED
Rite Aid Corporation
RAD
$9.31M 0.14%
96,230
+8,900
+10% +$1.15M
RAD
122
DELISTED
Rite Aid Corporation
RAD
$9.26M 0.14%
95,688
+32,456
+51% +$4.19M
DISH
123
PUT
DELISTED
DISH Network Corp.
DISH
$9.21M 0.14%
142,600
+113,300
+387% +$7.31M
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.14M 0.14%
+258,508
New +$9.05M
GPOR
125
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$9.11M 0.14%
170,500
+114,500
+204% +$6.58M
3 4
5
6 7

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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.