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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
CEMP
1501
CALL
DELISTED
Cempra, Inc.
CEMP
$528K 0.01%
+48,200
New +$475K
CALY
1502
PUT
Callaway Golf Company
CALY
$3.26B
$527K 0.01%
72,800
+69,400
+2,041% +$546K
DNDN
1503
DELISTED
DENDREON CORPORATION
DNDN
$527K 0.01%
365,992
+103,948
+40% +$182K
EXPE icon
1504
CALL
Expedia Group
EXPE
$33.4B
$526K 0.01%
6,000
– –
TTSH
1505
PUT
DELISTED
Tile Shop Holdings
TTSH
$526K 0.01%
56,900
-101,300
-64% -$1.13M
IAG icon
1506
CALL
IAMGOLD
IAG
$8.5B
$525K 0.01%
190,300
-4,900
-3% -$18.1K
BTU
1507
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$525K 0.01%
2,827
-460
-14% -$105K
SWY
1508
DELISTED
SAFEWAY INC
SWY
$525K 0.01%
15,297
-16,457
-52% -$569K
NOAH
1509
PUT
Noah Holdings
NOAH
$592M
$523K 0.01%
39,000
+25,700
+193% +$389K
HNR
1510
DELISTED
Harvest Natural Resources
HNR
$522K 0.01%
35,565
-412
-1% -$7.51K
DORM icon
1511
PUT
Dorman Products
DORM
$4.06B
$521K 0.01%
+13,000
New +$580K
UNXL
1512
DELISTED
Uni-Pixel, Inc.
UNXL
$521K 0.01%
+82,172
New +$611K
CSTM icon
1513
Constellium
CSTM
$3.96B
$520K 0.01%
+21,118
New +$609K
PRKR
1514
CALL
DELISTED
Parkervision Inc
PRKR
$520K 0.01%
45,570
-37,130
-45% -$470K
TAL
1515
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$520K 0.01%
12,600
-8,000
-39% -$355K
CCL icon
1516
CALL
Carnival Corporation Ltd
CCL
$36.7B
$518K 0.01%
12,900
+11,600
+892% +$439K
MPO
1517
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$515K 0.01%
10,193
+8,314
+442% +$531K
BURL icon
1518
CALL
Burlington
BURL
$22.1B
$514K 0.01%
12,900
+11,900
+1,190% +$411K
NSLR
1519
CALL
Neostellar Capital Corp
NSLR
$265M
$514K 0.01%
79,007
+19,097
+32% +$127K
AXAS
1520
DELISTED
Abraxas Petroleum Corp
AXAS
$514K 0.01%
4,869
+727
+18% +$81.3K
CWEN icon
1521
PUT
Clearway Energy Class C
CWEN
$4.99B
$513K 0.01%
21,800
-2,000
-8% -$52.1K
HOLX
1522
CALL
DELISTED
Hologic
HOLX
$513K 0.01%
21,100
+7,200
+52% +$182K
TROX icon
1523
CALL
Tronox
TROX
$962M
$513K 0.01%
19,700
+3,300
+20% +$91.2K
NWSA icon
1524
CALL
News Corp Class A
NWSA
$14.9B
$512K 0.01%
31,300
+7,000
+29% +$123K
CMPR icon
1525
CALL
Cimpress
CMPR
$2.41B
$510K 0.01%
9,300
+7,000
+304% +$320K
59 60
61
62 63

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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.