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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
ACM icon
1326
PUT
Aecom
ACM
$9.07B
$668K 0.01%
+19,800
New +$703K
OWW
1327
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$668K 0.01%
+84,845
New +$727K
MEAS
1328
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$668K 0.01%
7,800
+1,100
+16% +$94.4K
ASRT
1329
CALL
DELISTED
Assertio
ASRT
$667K 0.01%
732
+107
+17% +$85.9K
BABA icon
1330
CALL
Alibaba
BABA
$269B
$666K 0.01%
+7,500
New +$674K
DBC icon
1331
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$666K 0.01%
28,700
-30,100
-51% -$751K
SAFE
1332
PUT
Safehold
SAFE
$1.19B
$666K 0.01%
10,128
+5,506
+119% +$389K
SID icon
1333
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$664K 0.01%
186,900
-2,000
-1% -$9.18K
MTDR icon
1334
Matador Resources
MTDR
$6.31B
$662K 0.01%
25,618
-16,336
-39% -$430K
ARRS
1335
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$661K 0.01%
23,300
+3,400
+17% +$106K
BLUE
1336
CALL
DELISTED
bluebird bio
BLUE
$660K 0.01%
1,420
+694
+96% +$320K
LDOS icon
1337
CALL
Leidos
LDOS
$14.1B
$659K 0.01%
19,200
+2,900
+18% +$107K
SVU
1338
DELISTED
SUPERVALU Inc.
SVU
$658K 0.01%
+10,507
New +$675K
DFS
1339
PUT
DELISTED
Discover Financial Services
DFS
$657K 0.01%
10,200
+5,200
+104% +$326K
FNF icon
1340
Fidelity National Financial
FNF
$13.9B
$657K 0.01%
34,135
-39,536
-54% -$765K
JMEI
1341
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$657K 0.01%
2,800
-440
-14% -$128K
OKE icon
1342
CALL
Oneok
OKE
$58.7B
$656K 0.01%
10,000
-6,800
-40% -$456K
UN
1343
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$655K 0.01%
16,500
+6,300
+62% +$262K
LNG icon
1344
Cheniere Energy
LNG
$56.5B
$654K 0.01%
8,175
+2,900
+55% +$221K
O icon
1345
PUT
Realty Income
O
$61.2B
$653K 0.01%
16,512
+929
+6% +$39.6K
CORN icon
1346
PUT
Teucrium Corn Fund
CORN
$183M
$652K 0.01%
28,600
+24,700
+633% +$636K
ARQ icon
1347
PUT
Arq
ARQ
$86.9M
$649K 0.01%
30,500
-600
-2% -$13K
CBOE icon
1348
PUT
Cboe Global Markets
CBOE
$29.8B
$648K 0.01%
12,100
-200
-2% -$10.2K
ODP
1349
DELISTED
ODP
ODP
$648K 0.01%
12,608
+10,494
+496% +$555K
MCHP icon
1350
PUT
Microchip Technology
MCHP
$42.8B
$647K 0.01%
27,400
– –
52 53
54
55 56

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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.