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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
CDW icon
2401
CALL
CDW
CDW
$18.4B
$168K ﹤0.01%
5,400
+5,000
+1,250% +$158K
NFG icon
2402
PUT
National Fuel Gas
NFG
$7.73B
$168K ﹤0.01%
2,400
-4,000
-63% -$293K
NMM icon
2403
PUT
Navios Maritime Partners
NMM
$2.25B
$168K ﹤0.01%
627
-460
-42% -$134K
NBSE
2404
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$168K ﹤0.01%
+58
New +$192K
SPPI
2405
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$168K ﹤0.01%
20,600
+8,100
+65% +$63.4K
CVRR
2406
PUT
DELISTED
CVR Refining, LP
CVRR
$168K ﹤0.01%
7,200
-22,500
-76% -$552K
RGC
2407
DELISTED
Regal Entertainment Group
RGC
$168K ﹤0.01%
8,435
+6,000
+246% +$123K
XYL icon
2408
Xylem
XYL
$29.2B
$167K ﹤0.01%
4,710
-2,216
-32% -$82.3K
ZINC
2409
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$167K ﹤0.01%
10,100
+8,000
+381% +$152K
XLS
2410
PUT
DELISTED
EXELIS INC COM STK
XLS
$167K ﹤0.01%
10,100
-1,146
-10% -$18.6K
DCM
2411
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$167K ﹤0.01%
10,000
-5,100
-34% -$89.2K
IVZ icon
2412
PUT
Invesco
IVZ
$13B
$166K ﹤0.01%
4,200
-2,000
-32% -$78.7K
SFM icon
2413
PUT
Sprouts Farmers Market
SFM
$7.31B
$166K ﹤0.01%
5,700
-1,900
-25% -$58.7K
ENFY
2414
CALL
DELISTED
Enlightify Inc
ENFY
$166K ﹤0.01%
6,967
+6,592
+1,758% +$173K
NGLS
2415
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$166K ﹤0.01%
2,300
-2,000
-47% -$140K
ALSN icon
2416
Allison Transmission
ALSN
$10B
$165K ﹤0.01%
5,780
+4,442
+332% +$135K
DECK icon
2417
CALL
Deckers Outdoor
DECK
$14.2B
$165K ﹤0.01%
10,200
+4,200
+70% +$64.2K
LII icon
2418
Lennox International
LII
$18.9B
$165K ﹤0.01%
2,151
+873
+68% +$73.8K
QUOT
2419
CALL
DELISTED
Quotient Technology Inc
QUOT
$165K ﹤0.01%
13,800
-27,000
-66% -$477K
MTEM
2420
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$165K ﹤0.01%
276
+258
+1,433% +$178K
CSII
2421
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$165K ﹤0.01%
7,000
+5,000
+250% +$142K
TUMI
2422
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$165K ﹤0.01%
8,100
-18,300
-69% -$388K
GFA
2423
CALL
DELISTED
Gafisa S.A.
GFA
$165K ﹤0.01%
5,110
+326
+7% +$12.7K
MED icon
2424
PUT
Medifast
MED
$108M
$164K ﹤0.01%
5,000
+3,900
+355% +$120K
KYTH
2425
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$164K ﹤0.01%
+5,000
New +$176K
95 96
97
98 99

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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.