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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
AHD
126
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.09M 0.14%
206,500
-15,300
-7% -$673K
AMTD
127
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.96M 0.14%
268,400
+114,300
+74% +$3.7M
BRSL
128
CALL
Brightstar Lottery PLC
BRSL
$1.94B
$8.93M 0.14%
529,100
-51,000
-9% -$849K
DDD icon
129
CALL
3D Systems Corp
DDD
$423M
$8.89M 0.14%
191,800
-24,200
-11% -$1.26M
GPRE icon
130
PUT
Green Plains
GPRE
$1.2B
$8.78M 0.14%
234,900
+203,200
+641% +$8.11M
DG icon
131
CALL
Dollar General
DG
$25.9B
$8.77M 0.14%
143,500
-209,400
-59% -$12.5M
LO
132
PUT
DELISTED
LORILLARD INC COM STK
LO
$8.77M 0.14%
146,300
+38,200
+35% +$2.32M
BCS icon
133
PUT
Barclays
BCS
$94.5B
$8.76M 0.14%
636,471
+363,174
+133% +$5.01M
ETP
134
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$8.75M 0.13%
136,700
+45,000
+49% +$2.6M
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
$8.74M 0.13%
870,138
-374,451
-30% -$3.67M
BKW
136
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$8.72M 0.13%
293,900
+290,000
+7,436% +$8.27M
LVLT
137
CALL
DELISTED
Level 3 Communications Inc
LVLT
$8.69M 0.13%
190,000
-67,200
-26% -$2.98M
NBIS
138
PUT
Nebius Group N.V.
NBIS
$50.1B
$8.68M 0.13%
312,100
+126,600
+68% +$3.84M
FNV icon
139
PUT
Franco-Nevada
FNV
$41.5B
$8.57M 0.13%
175,400
+135,100
+335% +$7.51M
HK
140
DELISTED
Halcon Resources Corporation
HK
$8.56M 0.13%
12,542
+3,071
+32% +$3M
GRPN icon
141
PUT
Groupon
GRPN
$999M
$8.53M 0.13%
63,860
+3,995
+7% +$520K
NOK icon
142
CALL
Nokia
NOK
$51.4B
$8.5M 0.13%
1,005,200
-463,900
-32% -$3.73M
TFCFA
143
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.49M 0.13%
247,500
+54,400
+28% +$1.88M
LBTYA icon
144
PUT
Liberty Global Class A
LBTYA
$3.23B
$8.46M 0.13%
241,281
+182,113
+308% +$6.49M
NSM
145
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$8.4M 0.13%
245,300
-112,000
-31% -$3.71M
S
146
DELISTED
Sprint Corporation
S
$8.3M 0.13%
1,308,646
+386,693
+42% +$2.63M
TLM
147
DELISTED
TALISMAN ENERGY INC
TLM
$8.24M 0.13%
952,160
+191,100
+25% +$1.93M
LUV icon
148
CALL
Southwest Airlines
LUV
$22.3B
$8.22M 0.13%
243,300
+137,100
+129% +$4.19M
BHC icon
149
Bausch Health
BHC
$1.66B
$8.14M 0.13%
62,073
+3,469
+6% +$414K
KMP
150
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.14M 0.13%
87,300
+24,100
+38% +$2.14M
4 5
6
7 8

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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.