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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
CAMT icon
2501
PUT
Camtek
CAMT
$6.04B
$151K ﹤0.01%
38,500
+23,900
+164% +$90.9K
CM icon
2502
Canadian Imperial Bank of Commerce
CM
$107B
$151K ﹤0.01%
3,405
+1,216
+56% +$55.9K
KN icon
2503
PUT
Knowles
KN
$2.96B
$151K ﹤0.01%
+5,700
New +$174K
MTH icon
2504
Meritage Homes
MTH
$4.83B
$151K ﹤0.01%
8,522
-4,160
-33% -$83.5K
CPE
2505
CALL
DELISTED
Callon Petroleum Company
CPE
$151K ﹤0.01%
1,710
-13,740
-89% -$1.4M
PVG
2506
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$151K ﹤0.01%
29,000
-16,900
-37% -$118K
BGC
2507
PUT
DELISTED
General Cable Corporation
BGC
$151K ﹤0.01%
10,000
+8,100
+426% +$177K
CLNE icon
2508
Clean Energy Fuels
CLNE
$418M
$150K ﹤0.01%
19,292
-17,979
-48% -$176K
MAIN icon
2509
Main Street Capital
MAIN
$5.11B
$150K ﹤0.01%
4,892
+83
+2% +$2.65K
NEOG icon
2510
PUT
Neogen
NEOG
$2B
$150K ﹤0.01%
+10,133
New +$160K
XPRO icon
2511
PUT
Expro Ltd
XPRO
$1.71B
$150K ﹤0.01%
1,333
+966
+263% +$123K
SMC
2512
Summit Midstream
SMC
$424M
$150K ﹤0.01%
197
+135
+218% +$104K
MDC
2513
DELISTED
M.D.C. Holdings, Inc.
MDC
$150K ﹤0.01%
+8,220
New +$166K
MDRX
2514
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$150K ﹤0.01%
11,200
-27,000
-71% -$409K
WNRL
2515
DELISTED
Western Refining Logistics, LP
WNRL
$150K ﹤0.01%
+4,320
New +$144K
LTM
2516
DELISTED
LIFE TIME FITNESS INC
LTM
$150K ﹤0.01%
2,971
-63
-2% -$2.88K
EXK
2517
Endeavour Silver
EXK
$2.24B
$149K ﹤0.01%
33,994
+16,319
+92% +$89.6K
POST icon
2518
Post Holdings
POST
$4.4B
$149K ﹤0.01%
6,847
+4,737
+225% +$126K
XOOM
2519
CALL
DELISTED
XOOM CORP COM
XOOM
$149K ﹤0.01%
6,800
-7,200
-51% -$166K
PT
2520
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$149K ﹤0.01%
+71,059
New +$161K
KEG
2521
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$149K ﹤0.01%
30,800
+24,700
+405% +$119K
GEOS icon
2522
PUT
Geospace Technologies
GEOS
$84.1M
$148K ﹤0.01%
+4,200
New +$176K
MRVL icon
2523
CALL
Marvell Technology
MRVL
$150B
$148K ﹤0.01%
11,000
+4,200
+62% +$57.8K
SB icon
2524
PUT
Safe Bulkers
SB
$793M
$148K ﹤0.01%
22,200
+19,100
+616% +$154K
FGP
2525
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$148K ﹤0.01%
5,500
-8,300
-60% -$224K
99 100
101
102 103

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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.