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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
LNW
2576
DELISTED
Light & Wonder
LNW
$141K ﹤0.01%
13,106
+7,275
+125% +$74.4K
RGLD icon
2577
Royal Gold
RGLD
$16.6B
$141K ﹤0.01%
+2,172
New +$162K
WPX
2578
DELISTED
WPX Energy, Inc.
WPX
$141K ﹤0.01%
+5,864
New +$139K
DOM
2579
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$141K ﹤0.01%
19,600
+15,500
+378% +$98.1K
SKH
2580
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$141K ﹤0.01%
+21,324
New +$140K
TDAY
2581
USA Today Co
TDAY
$1.29B
$140K ﹤0.01%
8,425
-3,607
-30% -$57K
KDP icon
2582
Keurig Dr Pepper
KDP
$42.8B
$140K ﹤0.01%
+2,171
New +$133K
ADAM
2583
Adamas Trust
ADAM
$777M
$140K ﹤0.01%
4,854
-1,284
-21% -$40K
PDFS icon
2584
CALL
PDF Solutions
PDFS
$1.72B
$140K ﹤0.01%
11,100
+10,400
+1,486% +$206K
VYNT
2585
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$140K ﹤0.01%
104
+47
+82% +$67.3K
ETP
2586
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$140K ﹤0.01%
2,900
-12,200
-81% -$577K
JNJ icon
2587
Johnson & Johnson
JNJ
$640B
$139K ﹤0.01%
1,300
+1,100
+550% +$114K
RVTY icon
2588
Revvity
RVTY
$12.6B
$139K ﹤0.01%
3,189
-800
-20% -$36.4K
VIG icon
2589
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$139K ﹤0.01%
1,800
+600
+50% +$46.5K
VMC icon
2590
Vulcan Materials
VMC
$36.8B
$139K ﹤0.01%
+2,306
New +$145K
MTUS icon
2591
CALL
Metallus
MTUS
$833M
$139K ﹤0.01%
+3,000
New +$139K
WNRL
2592
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$139K ﹤0.01%
4,000
+2,000
+100% +$66.6K
BEE
2593
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$139K ﹤0.01%
11,900
-1,000
-8% -$11.8K
EGO icon
2594
Eldorado Gold
EGO
$8.33B
$138K ﹤0.01%
4,095
-23,680
-85% -$908K
CMD
2595
PUT
DELISTED
Cantel Medical Corporation
CMD
$138K ﹤0.01%
4,000
+1,000
+33% +$35.3K
GEVA
2596
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$138K ﹤0.01%
2,000
+200
+11% +$14.3K
BCRX icon
2597
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$137K ﹤0.01%
14,000
-19,700
-58% -$241K
LOGI icon
2598
PUT
Logitech
LOGI
$14.8B
$137K ﹤0.01%
10,700
+2,800
+35% +$38.1K
URI icon
2599
United Rentals
URI
$65.7B
$137K ﹤0.01%
+1,233
New +$139K
OMN
2600
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$137K ﹤0.01%
25,600
+9,300
+57% +$75.7K
102 103
104
105 106

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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.