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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
LAMR icon
151
CALL
Lamar Advertising Co
LAMR
$16.2B
$8.06M 0.12%
163,700
-52,200
-24% -$2.69M
SIRI icon
152
CALL
SiriusXM
SIRI
$10.1B
$8.05M 0.12%
230,610
+20,220
+10% +$707K
WWAV
153
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$8.04M 0.12%
221,400
+159,500
+258% +$5.33M
SDRL
154
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$8.02M 0.12%
1,118
+439
+65% +$4.15M
SNV
155
PUT
DELISTED
Synovus
SNV
$8M 0.12%
338,500
+22,200
+7% +$532K
BWP
156
DELISTED
Boardwalk Pipeline Partners
BWP
$7.97M 0.12%
426,373
+28,695
+7% +$549K
VHC icon
157
CALL
VirnetX Holding Corp
VHC
$52.3M
$7.97M 0.12%
66,380
+11,930
+22% +$3.2M
SPWR
158
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7.96M 0.12%
358,998
+221,873
+162% +$5.41M
NFX
159
PUT
DELISTED
Newfield Exploration
NFX
$7.79M 0.12%
210,100
-54,600
-21% -$2.27M
FDO
160
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$7.77M 0.12%
100,600
+14,800
+17% +$1.09M
LUMN icon
161
CALL
Lumen
LUMN
$6.57B
$7.74M 0.12%
189,300
+80,100
+73% +$3.15M
DOC icon
162
CALL
Healthpeak Properties
DOC
$15.3B
$7.73M 0.12%
213,671
+186,441
+685% +$7.07M
UUP icon
163
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.73M 0.12%
337,900
-39,700
-11% -$870K
TLM
164
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$7.61M 0.12%
879,800
+422,400
+92% +$4.26M
DRC
165
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.56M 0.12%
91,900
+91,600
+30,533% +$6.16M
BX icon
166
PUT
Blackstone
BX
$104B
$7.54M 0.12%
244,051
+77,648
+47% +$2.53M
AGO icon
167
CALL
Assured Guaranty
AGO
$3.79B
$7.52M 0.12%
339,400
+238,900
+238% +$5.56M
TSM icon
168
PUT
TSMC
TSM
$2.09T
$7.51M 0.12%
372,400
-35,100
-9% -$732K
VRTX icon
169
CALL
Vertex Pharmaceuticals
VRTX
$122B
$7.51M 0.12%
66,900
-43,400
-39% -$4.13M
PRGO icon
170
CALL
Perrigo
PRGO
$1.4B
$7.43M 0.11%
49,500
-74,800
-60% -$11.2M
PRKS icon
171
PUT
United Parks & Resorts
PRKS
$2.12B
$7.39M 0.11%
384,400
+370,300
+2,626% +$8.84M
SONY icon
172
PUT
Sony
SONY
$124B
$7.33M 0.11%
2,031,000
+300,500
+17% +$1.08M
CDNS icon
173
PUT
Cadence Design Systems
CDNS
$91.5B
$7.29M 0.11%
423,800
+71,400
+20% +$1.24M
SHPG
174
CALL
DELISTED
Shire pic
SHPG
$7.23M 0.11%
27,900
+25,000
+862% +$6.2M
RDN icon
175
CALL
Radian Group
RDN
$5.14B
$7.2M 0.11%
504,700
+119,000
+31% +$1.67M
5 6
7
8 9

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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.