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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
AVNT icon
2376
CALL
Avient
AVNT
$3.41B
$174K ﹤0.01%
4,900
-2,600
-35% -$102K
BWXT icon
2377
PUT
BWX Technologies
BWXT
$15.5B
$174K ﹤0.01%
8,807
+8,388
+2,002% +$181K
NGLS
2378
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$174K ﹤0.01%
2,400
-9,600
-80% -$674K
RALY
2379
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$174K ﹤0.01%
14,500
+11,400
+368% +$121K
PE
2380
DELISTED
PARSLEY ENERGY INC
PE
$173K ﹤0.01%
8,111
-694
-8% -$15.1K
EVHC
2381
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$173K ﹤0.01%
1,670
+434
+35% +$46K
DYN
2382
CALL
DELISTED
Dynegy, Inc.
DYN
$173K ﹤0.01%
6,000
-1,800
-23% -$53.5K
CEO
2383
CALL
DELISTED
CNOOC Limited
CEO
$173K ﹤0.01%
1,000
+800
+400% +$148K
IMOS
2384
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$172K ﹤0.01%
6,897
-22,053
-76% -$579K
ZVO
2385
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$172K ﹤0.01%
15,400
+300
+2% +$3.76K
HDS
2386
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$172K ﹤0.01%
6,300
-57,400
-90% -$1.57M
XCRA
2387
CALL
DELISTED
Xcerra Corporation
XCRA
$172K ﹤0.01%
17,600
+5,600
+47% +$55.5K
RJET
2388
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$172K ﹤0.01%
15,500
-4,000
-21% -$42.1K
EQNR icon
2389
CALL
Equinor
EQNR
$90.9B
$171K ﹤0.01%
6,300
+5,800
+1,160% +$168K
MTZ icon
2390
PUT
MasTec
MTZ
$24.7B
$171K ﹤0.01%
5,600
-24,400
-81% -$725K
CAMP
2391
DELISTED
CalAmp Corp.
CAMP
$171K ﹤0.01%
421
+143
+51% +$60.5K
ARII
2392
DELISTED
American Railcar Industries, Inc.
ARII
$171K ﹤0.01%
2,318
-663
-22% -$48.8K
PKT
2393
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$171K ﹤0.01%
17,869
+8,866
+98% +$88.2K
ES icon
2394
Eversource Energy
ES
$28.4B
$170K ﹤0.01%
+3,837
New +$173K
ICPT
2395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$170K ﹤0.01%
+717
New +$183K
ENBL
2396
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$170K ﹤0.01%
6,900
-3,500
-34% -$89.5K
CXDC
2397
DELISTED
China XD Plastics Company Limited
CXDC
$170K ﹤0.01%
31,154
-31,631
-50% -$200K
NRP icon
2398
Natural Resource Partners
NRP
$1.32B
$169K ﹤0.01%
1,297
-1,264
-49% -$199K
SBS icon
2399
Sabesp
SBS
$19.4B
$169K ﹤0.01%
107,581
+15,424
+17% +$27.9K
WHX
2400
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$169K ﹤0.01%
63,700
-46,900
-42% -$111K
94 95
96
97 98

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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.