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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
TER icon
2451
PUT
Teradyne
TER
$50.2B
$159K ﹤0.01%
8,200
+2,900
+55% +$56.9K
TXMD icon
2452
TherapeuticsMD
TXMD
$23.8M
$159K ﹤0.01%
687
+192
+39% +$48.4K
VAC icon
2453
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$159K ﹤0.01%
+2,500
New +$148K
MITL
2454
CALL
DELISTED
Mitel Networks Corporation
MITL
$159K ﹤0.01%
17,400
-4,400
-20% -$44.7K
ZINC
2455
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$159K ﹤0.01%
9,600
+9,100
+1,820% +$173K
DSCI
2456
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$159K ﹤0.01%
19,100
– –
CVEO icon
2457
CALL
Civeo
CVEO
$376M
$158K ﹤0.01%
+1,133
New +$341K
RARE icon
2458
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$158K ﹤0.01%
2,800
+1,800
+180% +$90.6K
MXWL
2459
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$158K ﹤0.01%
18,100
+100
+0.6% +$1.06K
IXYS
2460
DELISTED
IXYS Corp
IXYS
$158K ﹤0.01%
15,024
+14,876
+10,051% +$175K
AWI icon
2461
PUT
Armstrong World Industries
AWI
$7.55B
$157K ﹤0.01%
+2,800
New +$156K
DUK icon
2462
PUT
Duke Energy
DUK
$101B
$157K ﹤0.01%
2,100
– –
PERI icon
2463
CALL
Perion Network
PERI
$378M
$157K ﹤0.01%
9,433
-7,800
-45% -$178K
KEYW
2464
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$157K ﹤0.01%
14,200
+8,600
+154% +$106K
PERY
2465
CALL
DELISTED
Perry Ellis International Inc
PERY
$157K ﹤0.01%
+7,700
New +$149K
OKS
2466
PUT
DELISTED
Oneok Partners LP
OKS
$157K ﹤0.01%
2,800
+1,300
+87% +$74.1K
MWW
2467
PUT
DELISTED
Monster Worldwide Inc
MWW
$157K ﹤0.01%
28,500
+19,500
+217% +$116K
IBKR icon
2468
Interactive Brokers
IBKR
$40.5B
$156K ﹤0.01%
24,972
-58,364
-70% -$347K
ON icon
2469
PUT
ON Semiconductor
ON
$32.8B
$156K ﹤0.01%
17,400
+6,900
+66% +$63.7K
SFL icon
2470
CALL
SFL Corp
SFL
$1.61B
$156K ﹤0.01%
9,200
+2,700
+42% +$50.2K
IPCI
2471
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$156K ﹤0.01%
5,180
+440
+9% +$12.7K
FNFG
2472
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$156K ﹤0.01%
18,700
-4,500
-19% -$39K
CHDX
2473
DELISTED
CHINDEX INTL INC
CHDX
$156K ﹤0.01%
6,500
+4,500
+225% +$107K
CSTE icon
2474
CALL
Caesarstone
CSTE
$71.6M
$155K ﹤0.01%
3,000
-600
-17% -$29.9K
MOV icon
2475
PUT
Movado Group
MOV
$846M
$155K ﹤0.01%
4,700
+4,200
+840% +$164K
97 98
99
100 101

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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.