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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
RCPT
2101
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$248K ﹤0.01%
4,000
+3,500
+700% +$167K
GEL icon
2102
CALL
Genesis Energy
GEL
$1.81B
$247K ﹤0.01%
4,700
-400
-8% -$21.7K
END
2103
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$247K ﹤0.01%
825,200
-1,385,500
-63% -$1.34M
LII icon
2104
CALL
Lennox International
LII
$18.9B
$246K ﹤0.01%
3,200
+3,000
+1,500% +$253K
SID icon
2105
Companhia Siderúrgica Nacional
SID
$1.46B
$246K ﹤0.01%
69,355
-123,050
-64% -$565K
HNR
2106
PUT
DELISTED
Harvest Natural Resources
HNR
$246K ﹤0.01%
16,750
-575
-3% -$10.5K
CNL
2107
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$246K ﹤0.01%
5,100
+3,500
+219% +$194K
MTL
2108
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$246K ﹤0.01%
+108,875
New +$375K
ARCO icon
2109
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$245K ﹤0.01%
42,141
-36,282
-46% -$293K
AMRS
2110
CALL
DELISTED
Amyris Inc.
AMRS
$245K ﹤0.01%
4,313
-114
-3% -$6.74K
AVG
2111
PUT
DELISTED
AVG Technologies N.V.
AVG
$245K ﹤0.01%
14,800
+8,800
+147% +$160K
RSOL
2112
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$245K ﹤0.01%
142,200
+68,500
+93% +$118K
WGO icon
2113
PUT
Winnebago Industries
WGO
$908M
$244K ﹤0.01%
11,200
+9,200
+460% +$225K
HBAN icon
2114
CALL
Huntington Bancshares
HBAN
$35B
$243K ﹤0.01%
25,000
-200
-0.8% -$1.96K
TRIB
2115
PUT
Trinity Biotech
TRIB
$8.4M
$243K ﹤0.01%
89
-60
-40% -$195K
NNVC icon
2116
CALL
NanoViricides
NNVC
$37M
$242K ﹤0.01%
4,025
+1,355
+51% +$106K
CHU
2117
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$242K ﹤0.01%
16,100
+500
+3% +$8.35K
BCRX icon
2118
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$241K ﹤0.01%
24,600
-39,800
-62% -$488K
BR icon
2119
PUT
Broadridge
BR
$18.3B
$241K ﹤0.01%
5,800
+3,800
+190% +$158K
CWEN icon
2120
Clearway Energy Class C
CWEN
$4.9B
$241K ﹤0.01%
+10,232
New +$266K
EGY icon
2121
CALL
Vaalco Energy
EGY
$540M
$241K ﹤0.01%
28,400
-8,400
-23% -$67.9K
IBN icon
2122
ICICI Bank
IBN
$109B
$241K ﹤0.01%
27,005
+18,188
+206% +$170K
NGL icon
2123
NGL Energy Partners
NGL
$1.87B
$241K ﹤0.01%
6,133
-3,408
-36% -$145K
CRI icon
2124
PUT
Carter's
CRI
$1.45B
$240K ﹤0.01%
3,100
+3,000
+3,000% +$232K
LGND icon
2125
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$240K ﹤0.01%
8,175
-5,130
-39% -$170K
83 84
85
86 87

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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.