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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
TNK icon
2026
CALL
Teekay Tankers
TNK
$2.66B
$273K ﹤0.01%
9,163
+3,363
+58% +$110K
XYL icon
2027
CALL
Xylem
XYL
$29.6B
$273K ﹤0.01%
7,700
+3,100
+67% +$115K
AMPE
2028
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$273K ﹤0.01%
258
-114
-31% -$192K
LAB icon
2029
PUT
Standard BioTools
LAB
$306M
$272K ﹤0.01%
11,100
+1,200
+12% +$33.7K
WMC
2030
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$272K ﹤0.01%
1,840
-4,547
-71% -$660K
CALY
2031
Callaway Golf Company
CALY
$3.27B
$271K ﹤0.01%
+37,397
New +$294K
WPP icon
2032
PUT
WPP
WPP
$4.58B
$271K ﹤0.01%
+2,700
New +$280K
MTEM
2033
DELISTED
Molecular Templates, Inc.
MTEM
$270K ﹤0.01%
452
+248
+122% +$172K
EFC
2034
PUT
Ellington Financial
EFC
$1.71B
$269K ﹤0.01%
12,100
-2,400
-17% -$57.1K
FBIO icon
2035
Fortress Biotech
FBIO
$110M
$269K ﹤0.01%
8,546
+1,648
+24% +$43.8K
CTRL
2036
PUT
DELISTED
Control4 Corporation
CTRL
$269K ﹤0.01%
20,800
+15,000
+259% +$236K
MDGL icon
2037
Madrigal Pharmaceuticals
MDGL
$12.4B
$268K ﹤0.01%
+2,545
New +$354K
TNDM icon
2038
PUT
Tandem Diabetes Care
TNDM
$1.23B
$268K ﹤0.01%
2,000
+1,900
+1,900% +$266K
EOX
2039
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$268K ﹤0.01%
2,175
+965
+80% +$147K
ORI icon
2040
PUT
Old Republic International
ORI
$10.7B
$267K ﹤0.01%
18,700
+11,800
+171% +$180K
TKR icon
2041
CALL
Timken Company
TKR
$9.67B
$267K ﹤0.01%
6,300
-2,920
-32% -$134K
ZQK
2042
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$267K ﹤0.01%
155,300
-25,600
-14% -$72.6K
IRDM icon
2043
CALL
Iridium Communications
IRDM
$4.81B
$266K ﹤0.01%
30,000
-204,600
-87% -$1.77M
NOV icon
2044
PUT
NOV
NOV
$7.15B
$266K ﹤0.01%
3,500
– –
XXII
2045
22nd Century Group
XXII
$1.35M
– –
0
– –
MMP
2046
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K ﹤0.01%
+3,161
New +$263K
VSI
2047
DELISTED
Vitamin Shoppe Inc.
VSI
$266K ﹤0.01%
5,983
+5,920
+9,397% +$248K
HGG
2048
CALL
DELISTED
hhgregg Inc.
HGG
$266K ﹤0.01%
42,200
-13,300
-24% -$101K
MBT
2049
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$266K ﹤0.01%
17,800
+17,000
+2,125% +$312K
MTRX icon
2050
PUT
Matrix Service
MTRX
$327M
$265K ﹤0.01%
+11,000
New +$305K
80 81
82
83 84

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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.