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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
TSN icon
1801
Tyson Foods
TSN
$21.4B
$349K 0.01%
8,860
-9,879
-53% -$378K
FLG
1802
CALL
Flagstar Bank National Association
FLG
$5.74B
$349K 0.01%
7,333
-2,534
-26% -$121K
KING
1803
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$349K 0.01%
27,500
+3,300
+14% +$54.1K
BMRN icon
1804
BioMarin Pharmaceuticals
BMRN
$11.6B
$348K 0.01%
4,819
-42,152
-90% -$2.77M
CODI icon
1805
CALL
Compass Diversified
CODI
$755M
$348K 0.01%
+19,900
New +$360K
EW icon
1806
PUT
Edwards Lifesciences
EW
$47.8B
$347K 0.01%
20,400
-25,800
-56% -$407K
RDEN
1807
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$347K 0.01%
20,700
+13,500
+188% +$256K
CRUS icon
1808
CALL
Cirrus Logic
CRUS
$6.87B
$346K 0.01%
16,600
+2,300
+16% +$53.3K
TD icon
1809
CALL
Toronto Dominion Bank
TD
$198B
$346K 0.01%
7,000
+1,500
+27% +$77.8K
TWI icon
1810
CALL
Titan International
TWI
$519M
$345K 0.01%
29,200
-200
-0.7% -$2.93K
MACK
1811
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$345K 0.01%
4,995
-26,145
-84% -$1.4M
SKUL
1812
CALL
DELISTED
SKULLCANDY INC
SKUL
$345K 0.01%
44,300
-15,300
-26% -$117K
BNNY
1813
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$345K 0.01%
7,510
-3,865
-34% -$135K
MBT
1814
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$345K 0.01%
23,100
+13,500
+141% +$248K
ELME
1815
CALL
Elme Communities
ELME
$144M
$343K 0.01%
13,500
+13,400
+13,400% +$358K
IMAX icon
1816
CALL
IMAX
IMAX
$2.47B
$343K 0.01%
12,500
+11,500
+1,150% +$311K
KEG
1817
DELISTED
KEY ENERGY SERVICES INC
KEG
$343K 0.01%
+70,959
New +$343K
HAS icon
1818
Hasbro
HAS
$12.8B
$342K 0.01%
6,211
+149
+2% +$7.84K
KLIC icon
1819
Kulicke & Soffa
KLIC
$5.14B
$342K 0.01%
24,050
+17,192
+251% +$246K
VIAV icon
1820
PUT
Viavi Solutions
VIAV
$9.41B
$342K 0.01%
46,939
+12,482
+36% +$85.9K
IPI icon
1821
PUT
Intrepid Potash
IPI
$461M
$341K 0.01%
2,210
-130
-6% -$20K
BBAR icon
1822
PUT
BBVA Argentina
BBAR
$3.92B
$340K 0.01%
26,300
+19,400
+281% +$236K
K
1823
DELISTED
Kellanova
K
$340K 0.01%
+5,880
New +$355K
SEE
1824
DELISTED
Sealed Air
SEE
$340K 0.01%
+9,741
New +$337K
STZ icon
1825
PUT
Constellation Brands
STZ
$22.2B
$340K 0.01%
3,900
-19,700
-83% -$1.71M
71 72
73
74 75

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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.