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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
DVA icon
2726
PUT
DaVita
DVA
$15.5B
$117K ﹤0.01%
+1,600
New +$117K
VEON icon
2727
CALL
VEON
VEON
$3.5B
$117K ﹤0.01%
648
-3,556
-85% -$747K
GTIV
2728
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$117K ﹤0.01%
6,980
+2,445
+54% +$42.8K
BBBY
2729
CALL
Bed Bath & Beyond
BBBY
$479M
$116K ﹤0.01%
9,184
+9,051
+6,805% +$114K
HLIT icon
2730
PUT
Harmonic Inc
HLIT
$1.15B
$116K ﹤0.01%
+18,300
New +$119K
IDCC icon
2731
InterDigital
IDCC
$6.75B
$116K ﹤0.01%
2,904
-6,618
-70% -$291K
PLUR icon
2732
PUT
Pluri
PLUR
$17M
$116K ﹤0.01%
508
-90
-15% -$20.5K
SEED icon
2733
PUT
Origin Agritech
SEED
$11.9M
$116K ﹤0.01%
5,350
+1,680
+46% +$35.4K
XPRO icon
2734
CALL
Expro Ltd
XPRO
$1.66B
$116K ﹤0.01%
1,033
-334
-24% -$42.7K
PRMW
2735
PUT
DELISTED
Primo Water Corporation
PRMW
$116K ﹤0.01%
27,000
-1,500
-5% -$6.91K
CGEN icon
2736
CALL
Compugen
CGEN
$212M
$115K ﹤0.01%
13,400
+1,900
+17% +$16.9K
DGX icon
2737
PUT
Quest Diagnostics
DGX
$26B
$115K ﹤0.01%
1,900
+100
+6% +$6.16K
GYRE icon
2738
Gyre Therapeutics
GYRE
$629M
$115K ﹤0.01%
58
-11
-16% -$27.2K
LSTA icon
2739
Lisata Therapeutics
LSTA
$9.93M
$115K ﹤0.01%
+139
New +$122K
CRH icon
2740
PUT
CRH
CRH
$66.6B
$114K ﹤0.01%
5,000
-3,000
-38% -$72.4K
GNRC icon
2741
CALL
Generac Holdings
GNRC
$11.5B
$114K ﹤0.01%
2,800
-9,200
-77% -$412K
STWD icon
2742
Starwood Property Trust
STWD
$6.12B
$114K ﹤0.01%
5,200
+5,000
+2,500% +$117K
TURN
2743
CALL
DELISTED
180 Degree Capital
TURN
$114K ﹤0.01%
12,733
-27,367
-68% -$261K
JNP
2744
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$114K ﹤0.01%
19,408
+1,760
+10% +$10.7K
RVLT
2745
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$114K ﹤0.01%
6,810
-2,600
-28% -$54.8K
PPO
2746
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$114K ﹤0.01%
+2,929
New +$128K
APPS icon
2747
CALL
Digital Turbine
APPS
$982M
$113K ﹤0.01%
+24,600
New +$109K
BKD icon
2748
Brookdale Senior Living
BKD
$3.55B
$113K ﹤0.01%
+3,514
New +$120K
HEES
2749
CALL
DELISTED
H&E Equipment Services
HEES
$113K ﹤0.01%
2,800
+800
+40% +$31.1K
NAVI icon
2750
CALL
Navient
NAVI
$819M
$113K ﹤0.01%
+6,400
New +$113K
108 109
110
111 112

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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.