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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
WNR
2301
PUT
DELISTED
Western Refining Inc
WNR
$189K ﹤0.01%
4,500
-400
-8% -$17.3K
AMRN
2302
Amarin Corp
AMRN
$293M
$188K ﹤0.01%
8,634
+5,469
+173% +$178K
INFY icon
2303
PUT
Infosys
INFY
$50B
$188K ﹤0.01%
24,800
+9,600
+63% +$69.1K
TCS
2304
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$188K ﹤0.01%
+577
New +$195K
NUVA
2305
PUT
DELISTED
NuVasive, Inc.
NUVA
$188K ﹤0.01%
5,400
+500
+10% +$17.8K
YGE
2306
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$188K ﹤0.01%
6,060
-47,900
-89% -$1.66M
EXAR
2307
CALL
DELISTED
Exar Corporation
EXAR
$188K ﹤0.01%
21,000
-4,400
-17% -$43.2K
PT
2308
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$188K ﹤0.01%
+89,900
New +$204K
DVAX
2309
CALL
DELISTED
Dynavax Technologies
DVAX
$187K ﹤0.01%
13,090
-20,390
-61% -$294K
LSTA icon
2310
PUT
Lisata Therapeutics
LSTA
$10.6M
$187K ﹤0.01%
226
+147
+186% +$129K
OMER icon
2311
Omeros
OMER
$816M
$187K ﹤0.01%
+14,733
New +$206K
UAA icon
2312
CALL
Under Armour
UAA
$3.04B
$187K ﹤0.01%
5,438
-7,251
-57% -$240K
MTEM
2313
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$187K ﹤0.01%
314
+167
+114% +$116K
FNF icon
2314
PUT
Fidelity National Financial
FNF
$14.6B
$186K ﹤0.01%
9,651
-57,608
-86% -$1.11M
CBB.PRB
2315
PUT
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$186K ﹤0.01%
55,200
-2,000
-3% -$96.6K
JMBA
2316
DELISTED
Jamba, Inc.
JMBA
$186K ﹤0.01%
+13,051
New +$176K
BBVA icon
2317
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$185K ﹤0.01%
16,200
+5,154
+47% +$60.1K
BPT
2318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$185K ﹤0.01%
1,966
+1,123
+133% +$105K
JBHT icon
2319
PUT
JB Hunt Transport Services
JBHT
$26.1B
$185K ﹤0.01%
2,500
– –
TFSL icon
2320
PUT
TFS Financial
TFSL
$5.18B
$185K ﹤0.01%
12,900
+2,900
+29% +$40.6K
AES icon
2321
CALL
AES
AES
$10.6B
$184K ﹤0.01%
13,000
-70,100
-84% -$1.04M
GFI icon
2322
CALL
Gold Fields
GFI
$29.2B
$184K ﹤0.01%
47,300
+29,300
+163% +$121K
NDLS icon
2323
PUT
Noodles & Co
NDLS
$88.2M
$184K ﹤0.01%
1,200
+312
+35% +$60.1K
SHPG
2324
DELISTED
Shire pic
SHPG
$184K ﹤0.01%
712
-1,735
-71% -$430K
EXPD icon
2325
CALL
Expeditors International
EXPD
$22.4B
$183K ﹤0.01%
4,500
+4,200
+1,400% +$179K
91 92
93
94 95

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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.