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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
TEF
1401
PUT
DELISTED
Telefonica
TEF
$601K 0.01%
53,286
+38,431
+259% +$451K
TENX icon
1402
PUT
Tenax Therapeutics
TENX
$385M
$601K 0.01%
5
+3
+150% +$385K
QRE
1403
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$601K 0.01%
+30,952
New +$624K
JOE icon
1404
CALL
St. Joe Company
JOE
$3.57B
$600K 0.01%
30,100
+6,900
+30% +$155K
DWA
1405
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$600K 0.01%
22,000
+21,800
+10,900% +$486K
QIHU
1406
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$600K 0.01%
8,893
+4,246
+91% +$379K
MPO
1407
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$600K 0.01%
11,880
+8,070
+212% +$516K
ING icon
1408
CALL
ING
ING
$93.8B
$599K 0.01%
42,200
+9,000
+27% +$124K
SWC
1409
DELISTED
Stillwater Mining Co
SWC
$599K 0.01%
39,864
+26,802
+205% +$481K
SCU
1410
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$598K 0.01%
5,580
-3,840
-41% -$490K
SWC
1411
PUT
DELISTED
Stillwater Mining Co
SWC
$598K 0.01%
39,800
-2,800
-7% -$50.3K
PEI
1412
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$598K 0.01%
2,000
+733
+58% +$216K
RKUS
1413
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$597K 0.01%
44,700
-900
-2% -$11.7K
ROC
1414
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$596K 0.01%
7,800
-6,900
-47% -$552K
NSLR
1415
Neostellar Capital Corp
NSLR
$262M
$595K 0.01%
91,593
-42,400
-32% -$282K
HL icon
1416
Hecla Mining
HL
$10.2B
$594K 0.01%
239,640
+151,899
+173% +$475K
IVR icon
1417
CALL
Invesco Mortgage Capital
IVR
$776M
$594K 0.01%
3,780
+2,120
+128% +$363K
MTBL
1418
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$594K 0.01%
115,133
-61,200
-35% -$304K
ALXN
1419
DELISTED
Alexion Pharmaceuticals
ALXN
$594K 0.01%
3,584
– –
RYAM icon
1420
CALL
Rayonier Advanced Materials
RYAM
$565M
$592K 0.01%
+18,000
New +$632K
CYTK icon
1421
PUT
Cytokinetics
CYTK
$11B
$591K 0.01%
168,000
-281,000
-63% -$1.18M
POST icon
1422
PUT
Post Holdings
POST
$4.12B
$591K 0.01%
27,198
+26,587
+4,351% +$709K
TCOM icon
1423
CALL
Trip.com Group
TCOM
$27.5B
$590K 0.01%
20,800
-61,800
-75% -$1.96M
IPXL
1424
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$590K 0.01%
24,900
+3,600
+17% +$92.2K
IRWD icon
1425
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$588K 0.01%
54,208
-56,118
-51% -$642K
55 56
57
58 59

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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.