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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
SRL icon
2751
Scully Royalty
SRL
$75.4M
$113K ﹤0.01%
3,184
+2,280
+252% +$87.2K
UNG icon
2752
CALL
United States Natural Gas Fund
UNG
$450M
$113K ﹤0.01%
319
-12
-4% -$4.16K
INTX
2753
PUT
DELISTED
Intersections, Inc.
INTX
$113K ﹤0.01%
29,500
+28,500
+2,850% +$114K
VMEM
2754
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$113K ﹤0.01%
5,800
-8,775
-60% -$146K
LEG icon
2755
CALL
Leggett & Platt
LEG
$1.4B
$112K ﹤0.01%
3,200
+1,500
+88% +$51.4K
LOGI icon
2756
CALL
Logitech
LOGI
$14.8B
$112K ﹤0.01%
8,700
+7,300
+521% +$99.3K
MANU icon
2757
PUT
Manchester United
MANU
$4.03B
$112K ﹤0.01%
6,800
+6,600
+3,300% +$115K
WIN
2758
DELISTED
Windstream Holdings Inc
WIN
$112K ﹤0.01%
1,324
+996
+304% +$85.3K
MANU icon
2759
Manchester United
MANU
$4.03B
$111K ﹤0.01%
6,736
+6,433
+2,123% +$112K
MYGN icon
2760
Myriad Genetics
MYGN
$476M
$111K ﹤0.01%
+2,888
New +$108K
NRP icon
2761
PUT
Natural Resource Partners
NRP
$1.31B
$111K ﹤0.01%
850
-950
-53% -$149K
PALI icon
2762
PUT
Palisade Bio
PALI
$341M
– –
0
– –
PVG
2763
DELISTED
PRETIUM RESOURCES INC.
PVG
$111K ﹤0.01%
21,409
+20,418
+2,060% +$143K
TNGO
2764
PUT
DELISTED
Tangoe, Inc.
TNGO
$111K ﹤0.01%
8,200
+1,300
+19% +$18.1K
STR
2765
PUT
DELISTED
QUESTAR CORP
STR
$111K ﹤0.01%
+5,000
New +$115K
RAS
2766
PUT
DELISTED
RAIT Financial Trust
RAS
$111K ﹤0.01%
15,000
-71,500
-83% -$565K
MPT
2767
PUT
Medical Properties Trust
MPT
$2.84B
$110K ﹤0.01%
9,000
+4,300
+91% +$57.2K
MRC
2768
CALL
DELISTED
MRC Global
MRC
$110K ﹤0.01%
4,700
+2,000
+74% +$51.4K
NDAQ icon
2769
CALL
Nasdaq
NDAQ
$53.4B
$110K ﹤0.01%
7,800
+3,300
+73% +$46.3K
TGB
2770
CALL
Trekor Metals
TGB
$2.45B
$110K ﹤0.01%
64,800
+6,500
+11% +$14.3K
PGNX
2771
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$110K ﹤0.01%
21,200
-6,700
-24% -$33.4K
KN icon
2772
Knowles
KN
$2.96B
$109K ﹤0.01%
+4,122
New +$126K
MOV icon
2773
Movado Group
MOV
$840M
$109K ﹤0.01%
3,284
+2,500
+319% +$97.9K
TNDM icon
2774
Tandem Diabetes Care
TNDM
$1.27B
$109K ﹤0.01%
+810
New +$113K
NEPT
2775
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$109K ﹤0.01%
40
+21
+111% +$63.4K
109 110
111
112 113

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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.