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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
HAWK
2176
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$224K ﹤0.01%
6,900
+4,800
+229% +$135K
MGAM
2177
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$223K ﹤0.01%
6,200
+2,400
+63% +$72.2K
SBAC icon
2178
PUT
SBA Communications
SBAC
$18.6B
$222K ﹤0.01%
+2,000
New +$216K
PTLA
2179
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$222K ﹤0.01%
8,800
+4,500
+105% +$119K
KZ
2180
CALL
DELISTED
KongZhong Corporation
KZ
$222K ﹤0.01%
34,100
+13,000
+62% +$103K
CFN
2181
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$222K ﹤0.01%
4,900
+1,600
+48% +$72.1K
PAAS icon
2182
PUT
Pan American Silver
PAAS
$18.2B
$221K ﹤0.01%
20,100
-9,700
-33% -$136K
TEX icon
2183
Terex
TEX
$7.84B
$221K ﹤0.01%
+6,971
New +$255K
IPG
2184
CALL
DELISTED
Interpublic Group of Companies
IPG
$220K ﹤0.01%
12,000
-900
-7% -$17.5K
RES icon
2185
RPC Inc
RES
$1.14B
$220K ﹤0.01%
10,033
+1,499
+18% +$33.6K
TXMD icon
2186
CALL
TherapeuticsMD
TXMD
$23.8M
$220K ﹤0.01%
948
+644
+212% +$162K
AREX
2187
DELISTED
Approach Resources Inc.
AREX
$220K ﹤0.01%
15,139
+5,966
+65% +$111K
AMRI
2188
DELISTED
Albany Molecular Research Inc
AMRI
$220K ﹤0.01%
9,979
+8,864
+795% +$182K
ACM icon
2189
CALL
Aecom
ACM
$9.57B
$219K ﹤0.01%
6,500
+5,200
+400% +$185K
LCTX icon
2190
Lineage Cell Therapeutics
LCTX
$267M
$219K ﹤0.01%
86,229
+64,810
+303% +$156K
PMCS
2191
DELISTED
P M C SIERRA INC
PMCS
$219K ﹤0.01%
29,346
+4,886
+20% +$35.8K
HSP
2192
CALL
DELISTED
HOSPIRA INC
HSP
$219K ﹤0.01%
4,200
-21,900
-84% -$1.16M
REGI
2193
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$218K ﹤0.01%
21,500
-21,900
-50% -$246K
BWEN icon
2194
PUT
Broadwind
BWEN
$92.9M
$217K ﹤0.01%
29,000
+9,700
+50% +$84.3K
CCEP icon
2195
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$217K ﹤0.01%
4,900
-2,400
-33% -$113K
COTY icon
2196
CALL
Coty
COTY
$2.45B
$217K ﹤0.01%
13,100
-6,400
-33% -$112K
PPL
2197
PUT
PPL Corp
PPL
$27.3B
$217K ﹤0.01%
7,086
-859
-11% -$26.9K
RUTH
2198
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K ﹤0.01%
+19,700
New +$224K
NOAH
2199
CALL
Noah Holdings
NOAH
$594M
$216K ﹤0.01%
16,100
-2,100
-12% -$31.8K
SCI icon
2200
CALL
Service Corp International
SCI
$11.7B
$216K ﹤0.01%
10,200
+10,100
+10,100% +$215K
86 87
88
89 90

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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.