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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
ANFI
2626
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$133K ﹤0.01%
+8,500
New +$130K
AHL
2627
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$133K ﹤0.01%
3,100
+2,800
+933% +$119K
SNMX
2628
DELISTED
Senomyx, Inc.
SNMX
$133K ﹤0.01%
16,273
-5,917
-27% -$47.1K
FUR
2629
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$133K ﹤0.01%
8,800
+8,500
+2,833% +$129K
RVBD
2630
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$133K ﹤0.01%
+7,198
New +$135K
DGI
2631
DELISTED
DigitalGlobe Inc.
DGI
$133K ﹤0.01%
4,684
-1,840
-28% -$53.6K
AMKR icon
2632
Amkor Technology
AMKR
$10.6B
$132K ﹤0.01%
15,656
-44,384
-74% -$439K
INSY
2633
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$132K ﹤0.01%
6,800
+5,600
+467% +$87.9K
JNP
2634
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$132K ﹤0.01%
22,400
-29,600
-57% -$181K
WHX
2635
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$132K ﹤0.01%
49,900
-59,600
-54% -$142K
AVNT icon
2636
Avient
AVNT
$3.29B
$131K ﹤0.01%
+3,681
New +$145K
MRC
2637
DELISTED
MRC Global
MRC
$131K ﹤0.01%
5,619
+3,100
+123% +$79.7K
ESI
2638
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$131K ﹤0.01%
30,636
+396
+1% +$4.11K
THOR
2639
DELISTED
THORATEC CORPORATION
THOR
$131K ﹤0.01%
4,884
+699
+17% +$19.8K
PDLI
2640
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$131K ﹤0.01%
17,500
-7,600
-30% -$70.6K
GEOS icon
2641
Geospace Technologies
GEOS
$84M
$130K ﹤0.01%
+3,700
New +$155K
HUM icon
2642
Humana
HUM
$43.9B
$130K ﹤0.01%
+1,000
New +$127K
KT icon
2643
PUT
KT
KT
$8.74B
$130K ﹤0.01%
8,000
– –
ON icon
2644
ON Semiconductor
ON
$30.7B
$130K ﹤0.01%
+14,540
New +$134K
TGI
2645
PUT
DELISTED
Triumph Group
TGI
$130K ﹤0.01%
2,000
+400
+25% +$26.8K
TRIB
2646
CALL
Trinity Biotech
TRIB
$8.9M
$130K ﹤0.01%
47
+20
+74% +$65K
PE
2647
PUT
DELISTED
PARSLEY ENERGY INC
PE
$130K ﹤0.01%
6,100
+5,100
+510% +$111K
CBM
2648
DELISTED
Cambrex Corporation
CBM
$130K ﹤0.01%
+6,984
New +$150K
KND
2649
PUT
DELISTED
Kindred Healthcare
KND
$130K ﹤0.01%
+6,700
New +$146K
FMX icon
2650
PUT
Fomento Económico Mexicano
FMX
$41.2B
$129K ﹤0.01%
1,400
-8,500
-86% -$811K
104 105
106
107 108

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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.