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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
ERF
1901
CALL
DELISTED
Enerplus Corporation
ERF
$313K ﹤0.01%
16,500
-50,793
-75% -$1.11M
DBC icon
1902
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$312K ﹤0.01%
13,425
-6,808
-34% -$170K
BAS
1903
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$312K ﹤0.01%
25
-1
-4% -$14.2K
ATHM icon
1904
PUT
Autohome
ATHM
$2.46B
$311K ﹤0.01%
7,400
-18,700
-72% -$774K
HSII
1905
DELISTED
Heidrick & Struggles
HSII
$311K ﹤0.01%
15,138
-14,948
-50% -$302K
NXST icon
1906
PUT
Nexstar Media Group
NXST
$5.67B
$311K ﹤0.01%
7,700
-5,800
-43% -$269K
TCS
1907
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$311K ﹤0.01%
953
-327
-26% -$111K
SWI
1908
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$311K ﹤0.01%
7,400
– –
OMER icon
1909
CALL
Omeros
OMER
$821M
$310K ﹤0.01%
24,400
-44,900
-65% -$629K
VTR icon
1910
CALL
Ventas
VTR
$48.7B
$310K ﹤0.01%
+4,379
New +$320K
HIL
1911
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$310K ﹤0.01%
+77,500
New +$377K
RGP
1912
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$310K ﹤0.01%
9,500
-31,400
-77% -$996K
EYPT icon
1913
CALL
EyePoint Inc
EYPT
$1.04B
$309K ﹤0.01%
6,980
-5,780
-45% -$260K
SCCO icon
1914
Southern Copper
SCCO
$141B
$309K ﹤0.01%
+11,241
New +$335K
TRUE
1915
CALL
DELISTED
TrueCar
TRUE
$309K ﹤0.01%
17,200
+13,600
+378% +$227K
VRNG
1916
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$309K ﹤0.01%
32,645
+12,105
+59% +$264K
EXPD icon
1917
PUT
Expeditors International
EXPD
$22.4B
$308K ﹤0.01%
7,600
+1,400
+23% +$59.7K
GSG icon
1918
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$308K ﹤0.01%
10,400
+9,500
+1,056% +$299K
ICPT
1919
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$308K ﹤0.01%
1,300
+100
+8% +$25.5K
DBD
1920
DELISTED
Diebold Nixdorf Incorporated
DBD
$308K ﹤0.01%
+8,727
New +$329K
NAVB
1921
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$308K ﹤0.01%
11,680
+3,165
+37% +$83.8K
CTRX
1922
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$308K ﹤0.01%
7,300
-25,600
-78% -$1.16M
RBBN icon
1923
Ribbon Communications
RBBN
$359M
$307K ﹤0.01%
17,977
+4,873
+37% +$93K
SN
1924
CALL
DELISTED
Sanchez Energy Corporation
SN
$307K ﹤0.01%
11,700
-41,400
-78% -$1.32M
EGLE
1925
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$307K ﹤0.01%
+131
New +$480K
75 76
77
78 79

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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.