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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
MDR
1851
CALL
DELISTED
McDermott International
MDR
$331K 0.01%
19,267
+2,100
+12% +$45.3K
BBEP
1852
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$331K 0.01%
16,300
-6,000
-27% -$132K
CSG
1853
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$331K 0.01%
43,900
+19,000
+76% +$149K
APL
1854
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$331K 0.01%
9,086
+2,841
+45% +$100K
PPLI
1855
PUT
People Inc
PPLI
$3.15B
$330K 0.01%
27,977
-72,181
-72% -$873K
VSH icon
1856
CALL
Vishay Intertechnology
VSH
$5.7B
$330K 0.01%
23,100
-500
-2% -$7.66K
KCG
1857
PUT
DELISTED
KCG Holdings, Inc.
KCG
$330K 0.01%
32,600
+8,600
+36% +$97.3K
DLTR icon
1858
Dollar Tree
DLTR
$24.1B
$329K 0.01%
+5,862
New +$323K
HMC icon
1859
PUT
Honda
HMC
$37.8B
$329K 0.01%
9,600
+200
+2% +$6.91K
SPLK
1860
DELISTED
Splunk Inc
SPLK
$329K 0.01%
5,941
-20,204
-77% -$1.01M
CSLT
1861
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$329K 0.01%
25,400
-18,300
-42% -$241K
MXWL
1862
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$329K 0.01%
37,700
-6,300
-14% -$67.1K
MCF
1863
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$329K 0.01%
+9,900
New +$386K
ALNY icon
1864
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$328K 0.01%
4,200
-9,800
-70% -$632K
CLDT
1865
Chatham Lodging
CLDT
$643M
$328K 0.01%
+14,206
New +$317K
GTE icon
1866
CALL
Gran Tierra Energy
GTE
$238M
$328K 0.01%
5,920
+2,090
+55% +$139K
FRGI
1867
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$328K 0.01%
+6,600
New +$314K
FINL
1868
DELISTED
Finish Line
FINL
$328K 0.01%
13,095
+10,040
+329% +$287K
CAMP
1869
PUT
DELISTED
CalAmp Corp.
CAMP
$326K 0.01%
804
+139
+21% +$58.8K
PAAS icon
1870
Pan American Silver
PAAS
$18.6B
$325K 0.01%
29,600
-22,118
-43% -$311K
SAVE
1871
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$325K 0.01%
4,700
+4,400
+1,467% +$301K
CLGX
1872
CALL
DELISTED
Corelogic, Inc.
CLGX
$325K 0.01%
12,000
+11,000
+1,100% +$310K
CTRL
1873
DELISTED
Control4 Corporation
CTRL
$325K 0.01%
25,130
+23,970
+2,066% +$377K
SYK icon
1874
CALL
Stryker
SYK
$129B
$323K 0.01%
+4,000
New +$329K
SSRI
1875
DELISTED
Silver Standard Resources
SSRI
$323K 0.01%
52,975
-2,572
-5% -$21.9K
73 74
75
76 77

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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.