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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
MFRM
1251
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$733K 0.01%
12,200
+12,000
+6,000% +$650K
VISN
1252
CALL
Vistance Networks Inc
VISN
$2.66B
$732K 0.01%
30,600
+27,600
+920% +$677K
IAU icon
1253
PUT
iShares Gold Trust
IAU
$63B
$731K 0.01%
31,250
+3,950
+14% +$98.1K
WEN icon
1254
PUT
Wendy's
WEN
$1.33B
$731K 0.01%
88,500
+10,100
+13% +$82.8K
MOBI
1255
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$728K 0.01%
89,600
+43,100
+93% +$328K
SRCI
1256
CALL
DELISTED
SRC Energy Inc
SRCI
$725K 0.01%
59,500
+24,800
+71% +$309K
LGCY
1257
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$724K 0.01%
24,400
+23,400
+2,340% +$709K
MKTO
1258
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$724K 0.01%
22,400
+17,400
+348% +$508K
DLTR icon
1259
PUT
Dollar Tree
DLTR
$23.1B
$723K 0.01%
+12,900
New +$711K
GLOG
1260
CALL
DELISTED
GASLOG LTD
GLOG
$722K 0.01%
32,800
-7,800
-19% -$201K
CPWR
1261
PUT
DELISTED
COMPUWARE CORP
CPWR
$721K 0.01%
70,788
-20,300
-22% -$191K
OWW
1262
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$720K 0.01%
91,500
+5,700
+7% +$48.8K
TCRT icon
1263
CALL
Alaunos Therapeutics
TCRT
$4.74M
$718K 0.01%
1,813
+289
+19% +$139K
SSRI
1264
PUT
DELISTED
Silver Standard Resources
SSRI
$716K 0.01%
117,300
+22,900
+24% +$195K
ENPH icon
1265
CALL
Enphase Energy
ENPH
$4.84B
$714K 0.01%
47,600
+38,900
+447% +$493K
OSIS icon
1266
OSI Systems
OSIS
$3.57B
$714K 0.01%
11,242
+1,565
+16% +$104K
CTRA
1267
DELISTED
Coterra Energy
CTRA
$713K 0.01%
21,797
+7,539
+53% +$252K
IRDM icon
1268
PUT
Iridium Communications
IRDM
$4.85B
$713K 0.01%
80,600
-47,300
-37% -$410K
EVER
1269
PUT
DELISTED
Everbank Financial Corp
EVER
$712K 0.01%
40,300
+40,000
+13,333% +$760K
MTGE
1270
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$711K 0.01%
37,800
+15,800
+72% +$316K
BRSL
1271
Brightstar Lottery PLC
BRSL
$1.91B
$710K 0.01%
42,086
-225,050
-84% -$3.74M
BUD icon
1272
CALL
AB InBev
BUD
$158B
$709K 0.01%
6,400
-16,200
-72% -$1.81M
ISEE
1273
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$709K 0.01%
18,200
-8,500
-32% -$334K
SOHU
1274
PUT
Sohu.com
SOHU
$336M
$708K 0.01%
14,100
+13,600
+2,720% +$769K
FANG icon
1275
Diamondback Energy
FANG
$57.6B
$707K 0.01%
9,452
-935
-9% -$75.8K
49 50
51
52 53

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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.