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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
SFY
1701
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$400K 0.01%
41,718
-5,779
-12% -$65.6K
JD icon
1702
CALL
JD.com
JD
$41.8B
$398K 0.01%
15,400
-2,200
-13% -$63.4K
ECYT
1703
DELISTED
Endocyte, Inc. Common Stock
ECYT
$398K 0.01%
+65,487
New +$447K
BURL icon
1704
Burlington
BURL
$22.5B
$395K 0.01%
9,908
+1,784
+22% +$61.6K
NAT icon
1705
PUT
Nordic American Tanker
NAT
$1.37B
$394K 0.01%
49,997
-62,946
-56% -$550K
PTEN icon
1706
PUT
Patterson-UTI
PTEN
$3.57B
$394K 0.01%
12,100
+5,300
+78% +$180K
PXD
1707
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.01%
2,000
– –
NTUS
1708
DELISTED
Natus Medical Inc
NTUS
$394K 0.01%
13,343
-47,580
-78% -$1.31M
GSK icon
1709
PUT
GSK
GSK
$104B
$391K 0.01%
+6,800
New +$417K
TIVO
1710
CALL
DELISTED
Tivo Inc
TIVO
$391K 0.01%
19,800
-14,100
-42% -$318K
HL icon
1711
PUT
Hecla Mining
HL
$10.2B
$390K 0.01%
157,100
+78,700
+100% +$246K
PWR icon
1712
CALL
Quanta Services
PWR
$93.1B
$388K 0.01%
10,700
+2,800
+35% +$99.6K
ONIT
1713
Onity Group
ONIT
$336M
$388K 0.01%
988
-7,937
-89% -$3.59M
STKL
1714
CALL
DELISTED
SunOpta
STKL
$386K 0.01%
32,000
-22,100
-41% -$291K
CBOE icon
1715
CALL
Cboe Global Markets
CBOE
$30.2B
$385K 0.01%
7,200
-5,100
-41% -$261K
CJES
1716
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$385K 0.01%
12,600
+5,000
+66% +$150K
KKD
1717
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$385K 0.01%
22,459
-5,289
-19% -$86.8K
XLRN
1718
CALL
DELISTED
Acceleron Pharma
XLRN
$384K 0.01%
12,700
+2,700
+27% +$76.1K
MXWL
1719
DELISTED
Maxwell Technologies Inc
MXWL
$384K 0.01%
44,036
+2,748
+7% +$29.3K
MEG
1720
CALL
DELISTED
Media General, Inc
MEG
$383K 0.01%
29,200
-37,800
-56% -$679K
POM
1721
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$383K 0.01%
14,300
-200
-1% -$5.45K
FUEL
1722
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$382K 0.01%
24,200
+8,700
+56% +$167K
BGC icon
1723
PUT
BGC Group
BGC
$5.65B
$381K 0.01%
79,772
-49,449
-38% -$242K
XONE
1724
DELISTED
The ExOne Company
XONE
$381K 0.01%
18,232
+13,264
+267% +$405K
SDLP
1725
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$381K 0.01%
1,220
-1,400
-53% -$461K
67 68
69
70 71

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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.