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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
DBI icon
1576
PUT
Designer Brands
DBI
$298M
$476K 0.01%
15,800
+5,500
+53% +$158K
HST icon
1577
PUT
Host Hotels & Resorts
HST
$17.1B
$474K 0.01%
22,200
+2,900
+15% +$64.6K
CPRI icon
1578
Capri Holdings
CPRI
$1.82B
$473K 0.01%
6,629
-2,441
-27% -$196K
EHTH icon
1579
PUT
eHealth
EHTH
$43.2M
$473K 0.01%
+19,600
New +$535K
GLPI icon
1580
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$473K 0.01%
15,300
+12,500
+446% +$421K
TEX icon
1581
CALL
Terex
TEX
$7.89B
$473K 0.01%
14,900
– –
UL icon
1582
CALL
Unilever
UL
$132B
$473K 0.01%
10,044
+2,133
+27% +$105K
LPX icon
1583
CALL
Louisiana-Pacific
LPX
$5.19B
$472K 0.01%
34,700
+3,000
+9% +$42.4K
SID icon
1584
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$472K 0.01%
132,900
+53,100
+67% +$244K
SNP
1585
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$472K 0.01%
5,400
+1,900
+54% +$184K
VVUS
1586
DELISTED
Vivus Inc
VVUS
$472K 0.01%
+12,231
New +$546K
AL
1587
PUT
DELISTED
Air Lease Corp
AL
$471K 0.01%
14,500
-500
-3% -$18.2K
CPRI icon
1588
CALL
Capri Holdings
CPRI
$1.82B
$471K 0.01%
6,600
– –
TEL icon
1589
CALL
TE Connectivity
TEL
$60.2B
$470K 0.01%
8,500
+4,300
+102% +$267K
HNT
1590
CALL
DELISTED
HEALTH NET INC
HNT
$470K 0.01%
10,200
-10,300
-50% -$457K
SFY
1591
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$470K 0.01%
49,000
+8,300
+20% +$94.2K
NRG icon
1592
PUT
NRG Energy
NRG
$28.8B
$469K 0.01%
15,400
-64,800
-81% -$2.02M
VIMC
1593
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$469K 0.01%
+47,200
New +$206K
PERI icon
1594
Perion Network
PERI
$371M
$467K 0.01%
27,974
-4,857
-15% -$111K
EXEL icon
1595
PUT
Exelixis
EXEL
$14B
$466K 0.01%
304,700
+16,000
+6% +$51.4K
VIMC
1596
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$466K 0.01%
46,863
+45,355
+3,008% +$198K
HHH icon
1597
CALL
Howard Hughes
HHH
$3.93B
$465K 0.01%
3,252
+2,832
+674% +$415K
ARCC icon
1598
PUT
Ares Capital
ARCC
$13.6B
$464K 0.01%
28,700
-5,800
-17% -$98K
SPR
1599
CALL
DELISTED
Spirit AeroSystems
SPR
$464K 0.01%
12,200
+3,700
+44% +$135K
RNA
1600
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$464K 0.01%
55,100
+18,200
+49% +$172K
62 63
64
65 66

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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.