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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
PACB icon
2651
PUT
Pacific Biosciences
PACB
$435M
$129K ﹤0.01%
26,300
-30,400
-54% -$159K
SAIC icon
2652
Saic
SAIC
$4.95B
$129K ﹤0.01%
2,906
+528
+22% +$23.2K
ZLTQ
2653
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$129K ﹤0.01%
5,700
-10,700
-65% -$212K
CGEN icon
2654
Compugen
CGEN
$212M
$128K ﹤0.01%
14,914
-6,097
-29% -$54.1K
FOCL
2655
CALL
EDAP TMS S.A.
FOCL
$234M
$128K ﹤0.01%
97,600
+54,800
+128% +$150K
ITGR icon
2656
PUT
Integer Holdings
ITGR
$3.39B
$128K ﹤0.01%
3,291
– –
MX icon
2657
PUT
Magnachip Semiconductor
MX
$110M
$128K ﹤0.01%
10,900
-2,100
-16% -$27.5K
RDI icon
2658
PUT
Reading International Class A
RDI
$32.5M
$128K ﹤0.01%
15,200
-11,400
-43% -$95.8K
WTS icon
2659
CALL
Watts Water Technologies
WTS
$11.2B
$128K ﹤0.01%
2,200
-1,600
-42% -$97.9K
WTW icon
2660
PUT
Willis Towers Watson
WTW
$29.8B
$128K ﹤0.01%
1,170
– –
WY icon
2661
Weyerhaeuser
WY
$17.6B
$128K ﹤0.01%
4,010
-7,230
-64% -$237K
CCG
2662
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$128K ﹤0.01%
+20,000
New +$162K
WAVX
2663
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$128K ﹤0.01%
11,930
-680
-5% -$8.8K
MEAS
2664
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$128K ﹤0.01%
1,500
+1,400
+1,400% +$120K
KLIC icon
2665
PUT
Kulicke & Soffa
KLIC
$4.34B
$127K ﹤0.01%
8,900
+1,400
+19% +$20.1K
TDS icon
2666
CALL
Telephone and Data Systems
TDS
$3.87B
$127K ﹤0.01%
5,300
+1,800
+51% +$45.7K
TLPH icon
2667
Talphera
TLPH
$68M
$127K ﹤0.01%
1,156
+879
+317% +$138K
EXA
2668
PUT
DELISTED
EXA Corporation
EXA
$127K ﹤0.01%
11,300
+7,900
+232% +$83.4K
DSCI
2669
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$127K ﹤0.01%
15,233
+5,022
+49% +$46.5K
MWW
2670
CALL
DELISTED
Monster Worldwide Inc
MWW
$127K ﹤0.01%
23,100
-23,700
-51% -$141K
ARI
2671
PUT
Apollo Commercial Real Estate
ARI
$864M
$126K ﹤0.01%
+8,000
New +$132K
KOS icon
2672
CALL
Kosmos Energy
KOS
$1.47B
$126K ﹤0.01%
12,700
+4,000
+46% +$40.1K
LPSN icon
2673
CALL
LivePerson
LPSN
$22M
$126K ﹤0.01%
667
+227
+52% +$40.3K
NUS icon
2674
PUT
Nu Skin
NUS
$257M
$126K ﹤0.01%
2,800
-2,800
-50% -$149K
TNXP icon
2675
PUT
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
105 106
107
108 109

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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.