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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
POZN
2701
PUT
DELISTED
POZEN INC
POZN
$122K ﹤0.01%
16,600
-53,500
-76% -$431K
BCC icon
2702
CALL
Boise Cascade
BCC
$2.73B
$121K ﹤0.01%
4,000
+3,000
+300% +$87.8K
BNO icon
2703
PUT
United States Brent Oil Fund
BNO
$782M
$121K ﹤0.01%
+3,200
New +$133K
PBPB
2704
CALL
DELISTED
Potbelly
PBPB
$121K ﹤0.01%
10,400
+3,300
+46% +$40.7K
HSTO
2705
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$121K ﹤0.01%
99
+77
+350% +$111K
RT
2706
CALL
DELISTED
Ruby Tuesday Georgia
RT
$121K ﹤0.01%
20,500
+8,000
+64% +$51.5K
EXA
2707
DELISTED
EXA Corporation
EXA
$121K ﹤0.01%
10,741
+8,941
+497% +$94.3K
KEG
2708
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$121K ﹤0.01%
25,000
-2,600
-9% -$12.6K
BBBY
2709
PUT
Bed Bath & Beyond
BBBY
$479M
$120K ﹤0.01%
9,450
+9,051
+2,268% +$114K
UVE icon
2710
Universal Insurance Holdings
UVE
$1.26B
$120K ﹤0.01%
9,280
-6,755
-42% -$88.2K
OMN
2711
DELISTED
OMNOVA Solutions Inc.
OMN
$120K ﹤0.01%
22,338
+17,570
+368% +$143K
EGAS
2712
DELISTED
Gas Natural Inc.
EGAS
$120K ﹤0.01%
+10,184
New +$117K
INVE icon
2713
CALL
Identive
INVE
$61M
$119K ﹤0.01%
+8,900
New +$117K
LXP icon
2714
PUT
LXP Industrial Trust
LXP
$3.52B
$119K ﹤0.01%
+2,440
New +$133K
RFP
2715
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$119K ﹤0.01%
7,600
-5,400
-42% -$91.1K
AMSC icon
2716
American Superconductor
AMSC
$1.29B
$118K ﹤0.01%
8,355
+41
+0.5% +$701
AXDX
2717
PUT
DELISTED
Accelerate Diagnostics
AXDX
$118K ﹤0.01%
550
+130
+31% +$25.3K
NWPX icon
2718
NWPX Infrastructure Inc
NWPX
$1.19B
$118K ﹤0.01%
3,462
-8,239
-70% -$303K
PZG icon
2719
Paramount Gold Nevada
PZG
$90.9M
$118K ﹤0.01%
131,172
-2,698
-2% -$2.63K
SOL
2720
DELISTED
Emeren Group
SOL
$118K ﹤0.01%
7,892
-15,930
-67% -$222K
BSIN
2721
Big Sky Industrial
BSIN
$58.6M
$118K ﹤0.01%
617
+324
+111% +$76.9K
ICPT
2722
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$118K ﹤0.01%
500
-400
-44% -$102K
NXTM
2723
CALL
DELISTED
NxStage Medical Inc.
NXTM
$118K ﹤0.01%
9,000
-800
-8% -$10.8K
SIR
2724
DELISTED
SELECT INCOME REIT
SIR
$118K ﹤0.01%
11,191
+8,418
+304% +$102K
SFXE
2725
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$118K ﹤0.01%
23,487
+16,161
+221% +$108K
107 108
109
110 111

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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.