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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
TWO
1276
PUT
Two Harbors Investment
TWO
$1.27B
$707K 0.01%
9,138
+2,963
+48% +$246K
ESI
1277
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$706K 0.01%
164,600
-120,400
-42% -$1.25M
CERS icon
1278
PUT
Cerus
CERS
$587M
$705K 0.01%
175,900
-11,500
-6% -$44.2K
PLD icon
1279
PUT
Prologis
PLD
$138B
$705K 0.01%
18,700
+3,400
+22% +$138K
TPLM
1280
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$705K 0.01%
64,000
-33,400
-34% -$379K
FST
1281
DELISTED
FOREST OIL CORPORATION
FST
$705K 0.01%
602,720
+368,073
+157% +$668K
KKD
1282
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$705K 0.01%
41,100
+1,200
+3% +$19.7K
ATVI
1283
CALL
DELISTED
Activision Blizzard
ATVI
$703K 0.01%
33,800
-26,800
-44% -$609K
COTY icon
1284
PUT
Coty
COTY
$2.33B
$702K 0.01%
42,400
+8,400
+25% +$147K
HMY icon
1285
PUT
Harmony Gold Mining
HMY
$9.92B
$702K 0.01%
325,000
+117,300
+56% +$343K
IAU icon
1286
CALL
iShares Gold Trust
IAU
$63B
$702K 0.01%
30,000
-7,550
-20% -$187K
ABEV icon
1287
Ambev
ABEV
$47.3B
$701K 0.01%
107,022
-46,916
-30% -$330K
IAG icon
1288
IAMGOLD
IAG
$8.47B
$700K 0.01%
253,529
-44,501
-15% -$164K
JKS
1289
JinkoSolar
JKS
$775M
$699K 0.01%
25,434
-33,957
-57% -$968K
FXEN
1290
PUT
DELISTED
FX ENERGY INC
FXEN
$697K 0.01%
229,400
-46,200
-17% -$148K
PKG icon
1291
PUT
Packaging Corp of America
PKG
$22.7B
$696K 0.01%
10,900
+7,700
+241% +$517K
INSG icon
1292
PUT
Inseego
INSG
$108M
$695K 0.01%
18,950
+18,890
+31,483% +$422K
ZTS icon
1293
Zoetis
ZTS
$31.6B
$693K 0.01%
18,750
-89,702
-83% -$3.07M
DRTX
1294
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$689K 0.01%
54,360
+16,315
+43% +$244K
BBVA icon
1295
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$688K 0.01%
60,278
-66,379
-52% -$774K
NBIX icon
1296
CALL
Neurocrine Biosciences
NBIX
$17.7B
$688K 0.01%
43,900
-38,400
-47% -$574K
DF
1297
DELISTED
Dean Foods Company
DF
$688K 0.01%
51,950
+20,509
+65% +$326K
SWC
1298
CALL
DELISTED
Stillwater Mining Co
SWC
$688K 0.01%
45,800
-58,800
-56% -$1.06M
WELL icon
1299
PUT
Welltower
WELL
$178B
$686K 0.01%
+11,000
New +$709K
CAA
1300
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$686K 0.01%
18,320
+1,020
+6% +$41K
50 51
52
53 54

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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.