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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
MIC
1476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$544K 0.01%
8,158
+8,120
+21,368% +$565K
BID
1477
DELISTED
Sotheby's
BID
$544K 0.01%
15,227
+3,294
+28% +$130K
PRXL
1478
CALL
DELISTED
Parexel International Corp
PRXL
$543K 0.01%
8,600
+5,600
+187% +$319K
AG icon
1479
First Majestic Silver
AG
$8.01B
$540K 0.01%
69,229
-109,465
-61% -$1.08M
NGD
1480
CALL
DELISTED
New Gold Inc
NGD
$539K 0.01%
106,800
-27,900
-21% -$171K
ORI icon
1481
CALL
Old Republic International
ORI
$10.5B
$538K 0.01%
37,700
+19,800
+111% +$302K
KING
1482
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$538K 0.01%
42,400
+22,300
+111% +$366K
SDLP
1483
DELISTED
SEADRILL PARTNERS LLC
SDLP
$537K 0.01%
+1,722
New +$566K
QTWW
1484
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$536K 0.01%
144,100
-45,000
-24% -$221K
SA
1485
Seabridge Gold
SA
$2.82B
$535K 0.01%
+66,527
New +$625K
TRX icon
1486
CALL
TRX Gold Corp
TRX
$263M
$535K 0.01%
253,700
+191,100
+305% +$435K
ZOES
1487
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$535K 0.01%
17,400
+14,700
+544% +$435K
GGB icon
1488
PUT
Gerdau
GGB
$9.48B
$534K 0.01%
140,238
-58,968
-30% -$270K
PAGP icon
1489
CALL
Plains GP Holdings
PAGP
$5.16B
$533K 0.01%
6,534
-4,544
-41% -$369K
USG
1490
PUT
DELISTED
Usg
USG
$533K 0.01%
19,400
+800
+4% +$22.7K
SNBR
1491
PUT
DELISTED
Sleep Number
SNBR
$531K 0.01%
25,400
+10,500
+70% +$221K
DF
1492
CALL
DELISTED
Dean Foods Company
DF
$531K 0.01%
40,100
-164,000
-80% -$2.61M
MEAS
1493
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$531K 0.01%
6,200
+3,700
+148% +$318K
PNR icon
1494
PUT
Pentair
PNR
$10.2B
$530K 0.01%
12,061
-7,296
-38% -$337K
GGP
1495
PUT
DELISTED
GGP Inc.
GGP
$530K 0.01%
22,500
+19,000
+543% +$455K
RLYP
1496
DELISTED
RELYPSA INC COM
RLYP
$530K 0.01%
25,109
+24,840
+9,234% +$602K
VE
1497
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$530K 0.01%
30,200
+26,700
+763% +$475K
HAR
1498
CALL
DELISTED
Harman International Industries
HAR
$529K 0.01%
5,400
-10,400
-66% -$1.16M
AGIO icon
1499
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$528K 0.01%
8,600
+7,100
+473% +$306K
IMGN
1500
DELISTED
Immunogen Inc
IMGN
$528K 0.01%
49,863
+30,204
+154% +$342K
58 59
60
61 62

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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.