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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
TBRG
1976
PUT
DELISTED
TruBridge
TBRG
$287K ﹤0.01%
5,000
+4,700
+1,567% +$293K
CALM icon
1977
PUT
Cal-Maine
CALM
$4.38B
$286K ﹤0.01%
6,400
+1,000
+19% +$39.7K
OHI icon
1978
Omega Healthcare
OHI
$15.3B
$286K ﹤0.01%
+8,372
New +$308K
AXLL
1979
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$286K ﹤0.01%
8,000
-22,100
-73% -$935K
DDC
1980
DELISTED
Dominion Diamond Corporation
DDC
$286K ﹤0.01%
+20,067
New +$280K
ANR
1981
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$285K ﹤0.01%
114,900
+31,800
+38% +$110K
CALM icon
1982
Cal-Maine
CALM
$4.38B
$284K ﹤0.01%
6,368
-14,000
-69% -$555K
FANG icon
1983
CALL
Diamondback Energy
FANG
$53.6B
$284K ﹤0.01%
3,800
-20,900
-85% -$1.69M
PAG icon
1984
PUT
Penske Automotive Group
PAG
$14.4B
$284K ﹤0.01%
7,000
+6,500
+1,300% +$305K
SBLK icon
1985
CALL
Star Bulk Carriers
SBLK
$3.11B
$284K ﹤0.01%
5,160
+2,660
+106% +$166K
ELLI
1986
PUT
DELISTED
Ellie Mae Inc
ELLI
$284K ﹤0.01%
8,700
-2,000
-19% -$65.2K
BONT
1987
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$284K ﹤0.01%
34,000
-5,300
-13% -$51K
FXEN
1988
CALL
DELISTED
FX ENERGY INC
FXEN
$284K ﹤0.01%
93,300
-58,800
-39% -$189K
TRNX
1989
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$284K ﹤0.01%
11,900
+10,100
+561% +$226K
CLMT icon
1990
PUT
Calumet Specialty Products
CLMT
$3.61B
$283K ﹤0.01%
10,300
+2,400
+30% +$72.5K
CAA
1991
DELISTED
CalAtlantic Group, Inc.
CAA
$283K ﹤0.01%
+7,548
New +$304K
TFM
1992
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$283K ﹤0.01%
8,100
+800
+11% +$26K
SQM icon
1993
PUT
Sociedad Química y Minera de Chile
SQM
$19B
$282K ﹤0.01%
11,092
-3,902
-26% -$107K
PALI icon
1994
CALL
Palisade Bio
PALI
$348M
– –
0
– –
UAL icon
1995
CALL
United Airlines
UAL
$40.3B
$281K ﹤0.01%
6,000
+2,900
+94% +$135K
ARCO icon
1996
Arcos Dorados Holdings
ARCO
$1.76B
$280K ﹤0.01%
+48,149
New +$389K
KPTI icon
1997
PUT
Karyopharm Therapeutics
KPTI
$158M
$280K ﹤0.01%
+533
New +$301K
ATHL
1998
DELISTED
ATHLON ENERGY INC COM
ATHL
$280K ﹤0.01%
4,808
+3,057
+175% +$142K
AR icon
1999
Antero Resources
AR
$10.4B
$279K ﹤0.01%
5,090
+587
+13% +$34.1K
AVDL
2000
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$279K ﹤0.01%
19,500
-16,400
-46% -$236K
78 79
80
81 82

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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.