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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
ZEN
2201
PUT
DELISTED
ZENDESK INC
ZEN
$216K ﹤0.01%
+10,000
New +$211K
PAGP icon
2202
PUT
Plains GP Holdings
PAGP
$5.2B
$215K ﹤0.01%
2,629
-2,666
-50% -$217K
WFM
2203
DELISTED
Whole Foods Market Inc
WFM
$215K ﹤0.01%
5,636
-8,872
-61% -$339K
OMG
2204
PUT
DELISTED
OM GROUP INC.
OMG
$215K ﹤0.01%
+8,300
New +$233K
ALSN icon
2205
PUT
Allison Transmission
ALSN
$10B
$214K ﹤0.01%
+7,500
New +$228K
XXII
2206
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
FLTX
2207
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$214K ﹤0.01%
7,000
+800
+13% +$25.5K
CBB.PRB
2208
CALL
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$214K ﹤0.01%
63,500
+63,100
+15,775% +$3.05M
BABA icon
2209
PUT
Alibaba
BABA
$276B
$213K ﹤0.01%
+2,400
New +$216K
HMC icon
2210
CALL
Honda
HMC
$39.3B
$213K ﹤0.01%
6,200
-3,900
-39% -$135K
RES icon
2211
PUT
RPC Inc
RES
$1.14B
$213K ﹤0.01%
9,700
-2,400
-20% -$53.8K
IMGN
2212
PUT
DELISTED
Immunogen Inc
IMGN
$213K ﹤0.01%
20,100
+14,300
+247% +$162K
DXCM icon
2213
DexCom
DXCM
$28.9B
$212K ﹤0.01%
+21,252
New +$217K
IPI icon
2214
CALL
Intrepid Potash
IPI
$474M
$212K ﹤0.01%
1,370
+1,150
+523% +$177K
MFIC icon
2215
PUT
MidCap Financial Investment
MFIC
$811M
$212K ﹤0.01%
8,667
-2,866
-25% -$74.2K
SMA
2216
CALL
DELISTED
SYMMETRY MEDICAL INC
SMA
$212K ﹤0.01%
+21,000
New +$194K
NTR
2217
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$212K ﹤0.01%
29,300
-4,900
-14% -$35.5K
APTV icon
2218
PUT
Aptiv
APTV
$12.6B
$209K ﹤0.01%
+3,400
New +$233K
CBOE icon
2219
Cboe Global Markets
CBOE
$31.1B
$209K ﹤0.01%
3,900
+1,583
+68% +$81K
PSHG icon
2220
Performance Shipping
PSHG
$22.5M
– –
0
– –
BRLI
2221
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$209K ﹤0.01%
7,462
-3,537
-32% -$108K
OGE icon
2222
CALL
OGE Energy
OGE
$10.2B
$208K ﹤0.01%
5,600
-10,900
-66% -$401K
RITM icon
2223
CALL
Rithm Capital
RITM
$5.46B
$208K ﹤0.01%
17,800
-4,500
-20% -$55.9K
SONC
2224
PUT
DELISTED
Sonic Corp
SONC
$208K ﹤0.01%
9,300
-15,100
-62% -$326K
BBG
2225
DELISTED
Bill Barrett Corp
BBG
$208K ﹤0.01%
+9,422
New +$220K
87 88
89
90 91

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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.