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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
UAM
1676
CALL
DELISTED
Universal American Corp
UAM
$416K 0.01%
+51,700
New +$428K
UL icon
1677
PUT
Unilever
UL
$132B
$415K 0.01%
8,800
-800
-8% -$39.5K
HA
1678
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$414K 0.01%
30,800
-48,100
-61% -$694K
TGTX icon
1679
PUT
TG Therapeutics
TGTX
$8.53B
$411K 0.01%
38,500
+27,900
+263% +$259K
CASC
1680
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$411K 0.01%
35,700
-14,050
-28% -$215K
TC
1681
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$411K 0.01%
187,000
+49,900
+36% +$138K
AER icon
1682
PUT
AerCap
AER
$23.9B
$409K 0.01%
10,000
+6,100
+156% +$277K
PBA icon
1683
CALL
Pembina Pipeline
PBA
$29B
$409K 0.01%
9,700
-2,800
-22% -$123K
ELNK
1684
DELISTED
EarthLink Holdings Corp.
ELNK
$409K 0.01%
119,665
+84,055
+236% +$330K
AROC icon
1685
CALL
Archrock
AROC
$6.26B
$408K 0.01%
9,200
+3,000
+48% +$132K
EGAS
1686
PUT
DELISTED
Gas Natural Inc.
EGAS
$407K 0.01%
+34,500
New +$398K
FBIO icon
1687
PUT
Fortress Biotech
FBIO
$109M
$406K 0.01%
12,880
-1,200
-9% -$31.9K
JOE icon
1688
St. Joe Company
JOE
$3.56B
$406K 0.01%
+20,364
New +$457K
TFSL icon
1689
CALL
TFS Financial
TFSL
$5.07B
$405K 0.01%
28,300
+27,100
+2,258% +$379K
ELLI
1690
CALL
DELISTED
Ellie Mae Inc
ELLI
$404K 0.01%
12,400
+7,000
+130% +$228K
SSRI
1691
CALL
DELISTED
Silver Standard Resources
SSRI
$404K 0.01%
66,300
+31,700
+92% +$270K
CVA
1692
PUT
DELISTED
Covanta Holding Corporation
CVA
$403K 0.01%
19,000
+9,200
+94% +$192K
DNR
1693
PUT
DELISTED
Denbury Resources, Inc.
DNR
$403K 0.01%
26,800
+17,700
+195% +$297K
SEP
1694
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$403K 0.01%
7,600
-3,400
-31% -$183K
MTL
1695
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$402K 0.01%
177,700
+126,450
+247% +$435K
CRK icon
1696
Comstock Resources
CRK
$3.82B
$401K 0.01%
4,307
+1,294
+43% +$154K
LMOS
1697
CALL
DELISTED
Lumos Networks Corp
LMOS
$401K 0.01%
+24,700
New +$365K
CRK icon
1698
CALL
Comstock Resources
CRK
$3.82B
$400K 0.01%
4,300
+2,740
+176% +$325K
TTSH
1699
CALL
DELISTED
Tile Shop Holdings
TTSH
$400K 0.01%
43,200
-53,100
-55% -$593K
SPPI
1700
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$400K 0.01%
49,100
+31,100
+173% +$243K
66 67
68
69 70

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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.