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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
NSLR
1351
PUT
Neostellar Capital Corp
NSLR
$262M
$646K 0.01%
99,336
-60,218
-38% -$401K
XONE
1352
PUT
DELISTED
The ExOne Company
XONE
$646K 0.01%
30,900
-23,100
-43% -$705K
GST
1353
CALL
DELISTED
Gastar Exploration Inc.
GST
$646K 0.01%
110,000
+4,500
+4% +$33.1K
ATVI
1354
DELISTED
Activision Blizzard
ATVI
$646K 0.01%
31,050
-12,469
-29% -$283K
KBR icon
1355
PUT
KBR
KBR
$4.68B
$644K 0.01%
34,200
-61,100
-64% -$1.33M
SAVE
1356
DELISTED
Spirit Airlines, Inc.
SAVE
$643K 0.01%
9,303
+3,145
+51% +$215K
TSRO
1357
DELISTED
TESARO, Inc.
TSRO
$642K 0.01%
23,832
+5,670
+31% +$167K
LITB
1358
PUT
LightInTheBox
LITB
$59M
$641K 0.01%
17,100
+10,333
+153% +$378K
SSYS icon
1359
PUT
Stratasys
SSYS
$697M
$640K 0.01%
5,300
+3,500
+194% +$396K
KKD
1360
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$640K 0.01%
37,300
+31,700
+566% +$520K
CMLP
1361
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$639K 0.01%
28,200
-28,200
-50% -$631K
GLUU
1362
CALL
DELISTED
Glu Mobile Inc.
GLUU
$637K 0.01%
123,200
-153,700
-56% -$859K
MM
1363
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$637K 0.01%
342,300
-45,800
-12% -$131K
NMBL
1364
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$636K 0.01%
24,500
+11,000
+81% +$299K
SWBI icon
1365
CALL
Smith & Wesson
SWBI
$655M
$632K 0.01%
87,167
-7,806
-8% -$72.8K
EPAM icon
1366
CALL
EPAM Systems
EPAM
$4.69B
$631K 0.01%
14,400
-6,300
-30% -$250K
IRBT
1367
CALL
DELISTED
iRobot
IRBT
$630K 0.01%
20,700
-35,700
-63% -$1.22M
PPO
1368
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$630K 0.01%
16,200
-3,500
-18% -$153K
AREX
1369
PUT
DELISTED
Approach Resources Inc.
AREX
$629K 0.01%
43,400
+39,600
+1,042% +$740K
AMCC
1370
DELISTED
Applied Micro Circuits Corporation New
AMCC
$629K 0.01%
89,868
+23,232
+35% +$201K
ACGN
1371
PUT
DELISTED
Aceragen Inc
ACGN
$627K 0.01%
2,015
-2,340
-54% -$842K
PF
1372
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$627K 0.01%
19,200
-15,600
-45% -$494K
VIAV icon
1373
CALL
Viavi Solutions
VIAV
$9.75B
$626K 0.01%
85,966
+76,297
+789% +$525K
DCP
1374
DELISTED
DCP Midstream, LP
DCP
$625K 0.01%
+11,476
New +$630K
AUY
1375
CALL
DELISTED
Yamana Gold, Inc.
AUY
$625K 0.01%
104,200
-94,400
-48% -$752K
53 54
55
56 57

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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.