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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
GGB icon
1226
CALL
Gerdau
GGB
$9.44B
$750K 0.01%
196,938
+183,456
+1,361% +$839K
KATE
1227
CALL
DELISTED
Kate Spade & Company
KATE
$750K 0.01%
28,600
-7,400
-21% -$254K
HNR
1228
CALL
DELISTED
Harvest Natural Resources
HNR
$748K 0.01%
50,975
+3,850
+8% +$70.2K
DNDN
1229
CALL
DELISTED
DENDREON CORPORATION
DNDN
$747K 0.01%
518,800
+192,200
+59% +$337K
WEN icon
1230
CALL
Wendy's
WEN
$1.33B
$746K 0.01%
90,300
+33,300
+58% +$273K
INSM icon
1231
PUT
Insmed
INSM
$23.2B
$745K 0.01%
57,100
-95,600
-63% -$1.44M
LNW
1232
CALL
DELISTED
Light & Wonder
LNW
$744K 0.01%
69,100
+11,800
+21% +$121K
FBC
1233
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$744K 0.01%
44,200
-45,800
-51% -$814K
EGLE
1234
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$741K 0.01%
317
+159
+101% +$583K
CIVI
1235
DELISTED
Civitas Resources
CIVI
$740K 0.01%
117
+52
+80% +$338K
NGG icon
1236
PUT
National Grid
NGG
$82.7B
$740K 0.01%
10,676
+8,085
+312% +$575K
SONC
1237
CALL
DELISTED
Sonic Corp
SONC
$740K 0.01%
33,100
-11,800
-26% -$255K
ATI icon
1238
PUT
ATI
ATI
$27B
$738K 0.01%
19,900
+900
+5% +$37.8K
TTSH
1239
DELISTED
Tile Shop Holdings
TTSH
$738K 0.01%
79,730
+77,917
+4,298% +$870K
GTIV
1240
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$738K 0.01%
44,000
+32,700
+289% +$572K
AG icon
1241
CALL
First Majestic Silver
AG
$8.05B
$737K 0.01%
94,500
+33,200
+54% +$328K
VECO icon
1242
PUT
Veeco
VECO
$3.15B
$737K 0.01%
21,100
+15,500
+277% +$545K
DYN
1243
DELISTED
Dynegy, Inc.
DYN
$737K 0.01%
25,535
+10,522
+70% +$312K
FINL
1244
PUT
DELISTED
Finish Line
FINL
$736K 0.01%
29,400
+2,500
+9% +$71.6K
IRBT
1245
PUT
DELISTED
iRobot
IRBT
$734K 0.01%
24,100
-34,600
-59% -$1.19M
JASO
1246
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$734K 0.01%
79,389
+77,053
+3,299% +$736K
WLH
1247
DELISTED
WILLIAM LYON HOMES
WLH
$734K 0.01%
+33,232
New +$867K
BURL icon
1248
PUT
Burlington
BURL
$22B
$733K 0.01%
18,400
+600
+3% +$20.7K
HDS
1249
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$733K 0.01%
26,900
+26,700
+13,350% +$729K
CVRR
1250
CALL
DELISTED
CVR Refining, LP
CVRR
$733K 0.01%
31,500
-5,000
-14% -$123K
48 49
50
51 52

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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.