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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
MSTR icon
1526
CALL
Strategy Inc
MSTR
$36B
$510K 0.01%
39,000
-115,000
-75% -$1.6M
UAL icon
1527
PUT
United Airlines
UAL
$39.1B
$510K 0.01%
10,900
+8,800
+419% +$408K
TFM
1528
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$510K 0.01%
14,600
+11,800
+421% +$384K
PPO
1529
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$510K 0.01%
13,100
-18,500
-59% -$807K
CROX icon
1530
CALL
Crocs
CROX
$6.69B
$509K 0.01%
40,500
-9,500
-19% -$142K
RRC icon
1531
CALL
Range Resources
RRC
$8.85B
$509K 0.01%
7,500
-32,900
-81% -$2.51M
CYTK icon
1532
Cytokinetics
CYTK
$10.9B
$508K 0.01%
144,210
-133,321
-48% -$560K
MEOH icon
1533
CALL
Methanex
MEOH
$4.19B
$508K 0.01%
7,600
+6,400
+533% +$423K
PPC icon
1534
CALL
Pilgrim's Pride
PPC
$6.94B
$507K 0.01%
16,600
+6,300
+61% +$190K
MTOR
1535
DELISTED
MERITOR, Inc.
MTOR
$507K 0.01%
46,767
+29,118
+165% +$379K
KZ
1536
PUT
DELISTED
KongZhong Corporation
KZ
$506K 0.01%
77,600
-42,300
-35% -$335K
CQP icon
1537
CALL
Cheniere Energy
CQP
$30.5B
$504K 0.01%
15,400
-24,900
-62% -$813K
WM icon
1538
CALL
Waste Management
WM
$95.5B
$504K 0.01%
+10,600
New +$485K
CLMT icon
1539
CALL
Calumet Specialty Products
CLMT
$3.6B
$502K 0.01%
18,300
-1,900
-9% -$57.4K
JMEI
1540
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$502K 0.01%
2,140
+1,150
+116% +$335K
STR
1541
CALL
DELISTED
QUESTAR CORP
STR
$502K 0.01%
22,500
-4,500
-17% -$104K
MDGL icon
1542
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$501K 0.01%
4,757
+3,286
+223% +$457K
NMBL
1543
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$501K 0.01%
19,300
-700
-4% -$19K
MRD
1544
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$501K 0.01%
+18,484
New +$481K
MSTR icon
1545
Strategy Inc
MSTR
$36B
$500K 0.01%
+38,190
New +$531K
TRN icon
1546
PUT
Trinity Industries
TRN
$2.95B
$500K 0.01%
+14,862
New +$492K
WAC
1547
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$500K 0.01%
22,800
+15,300
+204% +$400K
BKD icon
1548
PUT
Brookdale Senior Living
BKD
$3.69B
$499K 0.01%
15,500
+15,200
+5,067% +$518K
FMC icon
1549
PUT
FMC
FMC
$1.39B
$498K 0.01%
10,031
+6,341
+172% +$361K
MMP
1550
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.01%
5,900
-50,700
-90% -$4.22M
60 61
62
63 64

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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.