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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
RPTP
201
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$6.45M 0.1%
672,100
-401,100
-37% -$4.1M
AGNC icon
202
AGNC Investment
AGNC
$12.3B
$6.39M 0.1%
300,560
+157,359
+110% +$3.63M
AHD
203
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.38M 0.1%
145,095
-67,286
-32% -$2.96M
ARIA
204
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.38M 0.1%
1,180,900
-180,600
-13% -$1.05M
KGC icon
205
Kinross Gold
KGC
$28.5B
$6.35M 0.1%
1,922,961
+245,878
+15% +$965K
VALE icon
206
Vale
VALE
$62.9B
$6.34M 0.1%
576,187
+372,019
+182% +$4.97M
RAI
207
CALL
DELISTED
Reynolds American Inc
RAI
$6.32M 0.1%
214,200
+88,200
+70% +$2.57M
SRPT icon
208
PUT
Sarepta Therapeutics
SRPT
$1.66B
$6.32M 0.1%
299,300
-56,300
-16% -$1.27M
AMD icon
209
Advanced Micro Devices
AMD
$851B
$6.28M 0.1%
1,842,156
-477,464
-21% -$1.93M
KKR icon
210
PUT
KKR & Co
KKR
$89.2B
$6.27M 0.1%
281,300
+7,100
+3% +$167K
CTB
211
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.25M 0.1%
217,900
+59,700
+38% +$1.78M
CONN
212
CALL
DELISTED
Conn's Inc.
CONN
$6.25M 0.1%
206,300
+145,100
+237% +$5.65M
SDRL
213
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$6.24M 0.1%
871
+361
+71% +$3.41M
MNDT
214
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.22M 0.1%
203,500
+158,600
+353% +$5.25M
LUMN icon
215
PUT
Lumen
LUMN
$6.53B
$6.2M 0.1%
151,700
-51,000
-25% -$2M
AUXL
216
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.18M 0.1%
207,100
+185,500
+859% +$3.93M
LOCO icon
217
CALL
El Pollo Loco
LOCO
$485M
$6.17M 0.1%
+171,700
New +$5.93M
TWX
218
PUT
DELISTED
Time Warner Inc
TWX
$6.12M 0.09%
+81,300
New +$6.3M
RSH
219
CALL
DELISTED
RADIOSHACK CORP
RSH
$6.12M 0.09%
6,176,800
+1,718,000
+39% +$1.47M
ILMN icon
220
CALL
Illumina
ILMN
$29.4B
$6.11M 0.09%
38,344
+12,130
+46% +$2.03M
ETP
221
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.11M 0.09%
95,400
+67,900
+247% +$3.93M
ENDP
222
PUT
DELISTED
Endo International plc
ENDP
$6.07M 0.09%
88,800
+4,300
+5% +$283K
IRM icon
223
PUT
Iron Mountain
IRM
$38.2B
$6.05M 0.09%
185,400
-161,165
-47% -$5.23M
ACHN
224
DELISTED
Achillion Pharmaceuticals
ACHN
$6.04M 0.09%
604,906
-187,404
-24% -$1.74M
CIE
225
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$6.03M 0.09%
29,547
+3,654
+14% +$848K
7 8
9
10 11

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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.