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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
BRCD
1626
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$444K 0.01%
40,800
-5,100
-11% -$49.7K
PWE
1627
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$444K 0.01%
65,800
+27,100
+70% +$214K
PSHG icon
1628
PUT
Performance Shipping
PSHG
$22.3M
– –
0
– –
VNDA icon
1629
PUT
Vanda Pharmaceuticals
VNDA
$314M
$442K 0.01%
42,600
-35,200
-45% -$461K
SNBR
1630
CALL
DELISTED
Sleep Number
SNBR
$441K 0.01%
21,100
+5,100
+32% +$108K
CQP icon
1631
PUT
Cheniere Energy
CQP
$30.5B
$438K 0.01%
13,400
+6,700
+100% +$219K
P
1632
DELISTED
Pandora Media Inc
P
$438K 0.01%
18,144
+2,920
+19% +$77.5K
NGL icon
1633
PUT
NGL Energy Partners
NGL
$1.87B
$437K 0.01%
11,100
+400
+4% +$17K
VNDA icon
1634
Vanda Pharmaceuticals
VNDA
$314M
$437K 0.01%
42,061
+19,470
+86% +$255K
ST icon
1635
CALL
Sensata Technologies
ST
$6.75B
$436K 0.01%
9,800
+9,700
+9,700% +$460K
GMLP
1636
DELISTED
Golar LNG Partners LP
GMLP
$435K 0.01%
12,534
-12,221
-49% -$443K
AVNT icon
1637
PUT
Avient
AVNT
$3.34B
$434K 0.01%
12,200
+6,800
+126% +$267K
INSY
1638
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$434K 0.01%
22,400
+8,600
+62% +$135K
TAHO
1639
CALL
DELISTED
Tahoe Resources Inc
TAHO
$434K 0.01%
21,400
+5,500
+35% +$138K
EVER
1640
DELISTED
Everbank Financial Corp
EVER
$434K 0.01%
24,549
+22,321
+1,002% +$424K
SDR
1641
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$433K 0.01%
68,900
+22,100
+47% +$160K
HMY icon
1642
Harmony Gold Mining
HMY
$9.92B
$432K 0.01%
199,823
+124,272
+164% +$363K
PRTA icon
1643
Prothena Corp
PRTA
$455M
$431K 0.01%
19,427
-4,431
-19% -$93.9K
SIMO icon
1644
CALL
Silicon Motion
SIMO
$8.29B
$431K 0.01%
16,000
-21,600
-57% -$543K
VEON icon
1645
PUT
VEON
VEON
$3.58B
$431K 0.01%
2,388
-512
-18% -$108K
TC
1646
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$430K 0.01%
195,400
+49,100
+34% +$136K
ATHE
1647
CALL
Alterity Therapeutics
ATHE
$84.6M
$429K 0.01%
3,342
-530
-14% -$70.9K
VMEM
1648
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$429K 0.01%
22,025
+6,800
+45% +$113K
CYTR
1649
CALL
DELISTED
CytRx Corp
CYTR
$429K 0.01%
28,133
-22,500
-44% -$445K
BJRI icon
1650
CALL
BJ's Restaurants
BJRI
$1.45B
$428K 0.01%
11,900
+11,800
+11,800% +$417K
64 65
66
67 68

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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.