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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
FSL
1826
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$340K 0.01%
17,400
+3,500
+25% +$74.7K
BRLI
1827
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$340K 0.01%
12,100
+8,600
+246% +$262K
DBRG icon
1828
CALL
DigitalBridge
DBRG
$2.93B
$339K 0.01%
+4,600
New +$346K
IPI icon
1829
Intrepid Potash
IPI
$461M
$339K 0.01%
2,195
-314
-13% -$48.4K
CDMO
1830
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$339K 0.01%
35,657
+19,300
+118% +$216K
CRZO
1831
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$339K 0.01%
6,300
+2,700
+75% +$165K
MILL
1832
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$339K 0.01%
77,000
+3,100
+4% +$15.5K
DVA icon
1833
DaVita
DVA
$15.2B
$338K 0.01%
+4,616
New +$338K
FRO icon
1834
PUT
Frontline
FRO
$8.59B
$338K 0.01%
53,680
+2,340
+5% +$25.6K
SA
1835
CALL
Seabridge Gold
SA
$2.82B
$338K 0.01%
42,100
-91,900
-69% -$864K
WCG
1836
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$338K 0.01%
5,600
-2,400
-30% -$159K
WAC
1837
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$338K 0.01%
15,400
+9,100
+144% +$238K
GLPI icon
1838
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$337K 0.01%
10,900
+10,000
+1,111% +$337K
UPBD icon
1839
CALL
Upbound Group
UPBD
$1.2B
$337K 0.01%
+11,100
New +$298K
AL
1840
DELISTED
Air Lease Corp
AL
$335K 0.01%
10,311
+7,796
+310% +$284K
KCG
1841
DELISTED
KCG Holdings, Inc.
KCG
$335K 0.01%
+33,023
New +$374K
VGR
1842
PUT
DELISTED
Vector Group Ltd.
VGR
$333K 0.01%
26,993
+5,641
+26% +$66.2K
EXXI
1843
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$333K 0.01%
29,300
+3,600
+14% +$64K
CM icon
1844
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$332K 0.01%
7,481
-1,298
-15% -$59.6K
MM
1845
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$332K 0.01%
178,429
-274,538
-61% -$785K
CY
1846
CALL
DELISTED
Cypress Semiconductor
CY
$332K 0.01%
33,600
+25,000
+291% +$263K
JBL icon
1847
CALL
Jabil
JBL
$32.6B
$331K 0.01%
16,400
-46,200
-74% -$965K
MX icon
1848
Magnachip Semiconductor
MX
$126M
$331K 0.01%
28,269
+13,971
+98% +$183K
PRLB icon
1849
PUT
Protolabs
PRLB
$1.85B
$331K 0.01%
4,800
+3,600
+300% +$282K
TDC icon
1850
CALL
Teradata
TDC
$2.8B
$331K 0.01%
7,900
-5,600
-41% -$241K
72 73
74
75 76

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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.