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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
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$121M 1.86%
242,231
+26,818
+12% +$12.4M
MNK
2
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$111M 1.71%
1,228,900
+1,061,100
+632% +$83M
GPRO icon
3
PUT
GoPro
GPRO
$115M
$71.4M 1.1%
+762,200
New +$39M
AAL icon
4
American Airlines Group
AAL
$9.37B
$68.3M 1.05%
1,925,238
+1,311,214
+214% +$51.6M
AAL icon
5
PUT
American Airlines Group
AAL
$9.37B
$63.9M 0.98%
1,802,200
+63,400
+4% +$2.49M
AGN
6
PUT
DELISTED
Allergan plc
AGN
$53.5M 0.82%
221,800
+152,300
+219% +$34.1M
GPRO icon
7
CALL
GoPro
GPRO
$115M
$53.4M 0.82%
+570,000
New +$29.1M
YPF icon
8
PUT
YPF
YPF
$20.2B
$51.8M 0.8%
1,399,100
-29,000
-2% -$1.02M
BB icon
9
PUT
BlackBerry
BB
$4.99B
$51.4M 0.79%
5,171,900
-522,900
-9% -$5.35M
VRTX icon
10
PUT
Vertex Pharmaceuticals
VRTX
$122B
$48.6M 0.75%
432,900
+257,000
+146% +$24.5M
JCP
11
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$47.5M 0.73%
4,732,200
-53,100
-1% -$521K
MNK
12
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47.4M 0.73%
525,400
+259,400
+98% +$20.3M
IOC
13
PUT
DELISTED
Interoil Corporation
IOC
$42.9M 0.66%
790,200
-213,200
-21% -$12.4M
VXX
14
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42.3M 0.65%
84,738
-6,175
-7% -$2.86M
TWTR
15
PUT
DELISTED
Twitter, Inc.
TWTR
$40.4M 0.62%
782,600
-239,900
-23% -$10.8M
AGN
16
CALL
DELISTED
Allergan plc
AGN
$38M 0.58%
157,400
+45,900
+41% +$10.3M
HLF icon
17
PUT
Herbalife
HLF
$1.23B
$35.8M 0.55%
1,635,200
+1,099,600
+205% +$29.4M
HRI icon
18
PUT
Herc Holdings
HRI
$5.38B
$34.9M 0.54%
458,333
+312,533
+214% +$26.7M
BB icon
19
BlackBerry
BB
$4.99B
$34.2M 0.53%
3,440,697
-691,511
-17% -$7.07M
KMI icon
20
PUT
Kinder Morgan
KMI
$73.5B
$32.4M 0.5%
844,300
+448,600
+113% +$17M
MNKD icon
21
CALL
MannKind Corp
MNKD
$1.27B
$31.1M 0.48%
1,051,400
-354,700
-25% -$14M
KMI icon
22
CALL
Kinder Morgan
KMI
$73.5B
$30.9M 0.48%
806,300
+690,100
+594% +$26.2M
BHC icon
23
PUT
Bausch Health
BHC
$1.65B
$30.5M 0.47%
232,500
+80,500
+53% +$9.6M
SHLD
24
PUT
DELISTED
Sears Holding Corporation
SHLD
$27.5M 0.42%
1,170,206
-33,821
-3% -$1.1M
AZN icon
25
AstraZeneca
AZN
$263B
$24.9M 0.38%
348,446
+246,002
+240% +$18M
1
2 3 4 5

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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.