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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
QVCGA
2326
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$183K ﹤0.01%
156
-572
-79% -$677K
UQM
2327
CALL
DELISTED
UQM Technologies, Inc.
UQM
$183K ﹤0.01%
129,500
+59,600
+85% +$101K
SBY
2328
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$183K ﹤0.01%
11,300
-16,500
-59% -$269K
FLTX
2329
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$183K ﹤0.01%
6,000
-3,700
-38% -$118K
BDBD
2330
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$183K ﹤0.01%
13,400
+6,400
+91% +$84.7K
FF icon
2331
PUT
Future Fuel
FF
$202M
$182K ﹤0.01%
15,300
-1,500
-9% -$22K
HOUS
2332
PUT
DELISTED
Anywhere Real Estate
HOUS
$182K ﹤0.01%
4,900
-10,700
-69% -$419K
IMOS
2333
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$182K ﹤0.01%
7,296
-16,311
-69% -$428K
SANW
2334
PUT
DELISTED
S&W Seed Co
SANW
$182K ﹤0.01%
2,263
+2,010
+794% +$225K
SOL
2335
PUT
DELISTED
Emeren Group
SOL
$182K ﹤0.01%
12,140
-31,780
-72% -$443K
SYF icon
2336
PUT
Synchrony
SYF
$25.1B
$182K ﹤0.01%
+7,400
New +$181K
XIN
2337
CALL
DELISTED
Xinyuan Real Estate
XIN
$182K ﹤0.01%
6,180
-8,530
-58% -$314K
FRO icon
2338
Frontline
FRO
$8.63B
$181K ﹤0.01%
28,754
-35,721
-55% -$391K
VOC icon
2339
CALL
VOC Energy
VOC
$58M
$181K ﹤0.01%
+14,400
New +$218K
VOO icon
2340
CALL
Vanguard S&P 500 ETF
VOO
$971B
$181K ﹤0.01%
1,000
+900
+900% +$163K
CORV
2341
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$181K ﹤0.01%
20,300
-73,300
-78% -$533K
EWA icon
2342
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$180K ﹤0.01%
7,500
+2,400
+47% +$63.2K
STAA icon
2343
CALL
STAAR Surgical
STAA
$1.13B
$180K ﹤0.01%
16,900
-54,700
-76% -$650K
JRJC
2344
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$180K ﹤0.01%
2,620
+950
+57% +$60K
AGEN
2345
CALL
Agenus
AGEN
$275M
$179K ﹤0.01%
2,925
+805
+38% +$50.5K
INSM icon
2346
CALL
Insmed
INSM
$22.6B
$179K ﹤0.01%
13,700
-50,800
-79% -$766K
RNG icon
2347
CALL
RingCentral
RNG
$4.77B
$179K ﹤0.01%
14,100
+1,400
+11% +$19.3K
WTRG icon
2348
CALL
Essential Utilities
WTRG
$11.5B
$179K ﹤0.01%
7,600
+2,900
+62% +$70.8K
USG
2349
DELISTED
Usg
USG
$179K ﹤0.01%
+6,519
New +$185K
DATE
2350
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$179K ﹤0.01%
27,300
+23,200
+566% +$133K
92 93
94
95 96

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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.