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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
IPCI
2776
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$109K ﹤0.01%
3,610
-2,620
-42% -$75.5K
MYCC
2777
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$109K ﹤0.01%
+5,500
New +$98.9K
BBVA icon
2778
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$108K ﹤0.01%
9,484
-10,489
-53% -$122K
PACB icon
2779
Pacific Biosciences
PACB
$435M
$108K ﹤0.01%
21,950
-12,746
-37% -$66.6K
SVRA icon
2780
CALL
Savara
SVRA
$1.08B
$108K ﹤0.01%
2,774
-1,802
-39% -$75.8K
VECO icon
2781
Veeco
VECO
$2.62B
$108K ﹤0.01%
3,098
-5,067
-62% -$178K
ORAN
2782
CALL
DELISTED
Orange
ORAN
$108K ﹤0.01%
7,300
+1,300
+22% +$19.8K
INXN
2783
DELISTED
Interxion Holding N.V.
INXN
$108K ﹤0.01%
3,900
+2,912
+295% +$80.4K
BONT
2784
DELISTED
Bon-Ton Stores Inc/The
BONT
$108K ﹤0.01%
+12,901
New +$124K
WINT
2785
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$108K ﹤0.01%
4,200
-2,729
-39% -$65.9K
NILE
2786
PUT
DELISTED
Blue Nile, Inc.
NILE
$108K ﹤0.01%
3,800
+1,300
+52% +$36.2K
EDMC
2787
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$108K ﹤0.01%
99,400
-151,600
-60% -$209K
CPRX
2788
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$107K ﹤0.01%
32,300
+26,400
+447% +$69K
LKQ icon
2789
LKQ Corp
LKQ
$6.72B
$107K ﹤0.01%
4,009
-7,472
-65% -$201K
PRDO icon
2790
PUT
Perdoceo Education
PRDO
$2.17B
$107K ﹤0.01%
21,000
+17,900
+577% +$91.8K
SMFG icon
2791
PUT
Sumitomo Mitsui Financial
SMFG
$159B
$107K ﹤0.01%
13,000
-5,000
-28% -$41K
SUP
2792
PUT
DELISTED
Superior Industries International
SUP
$107K ﹤0.01%
6,100
+5,500
+917% +$107K
BSIN
2793
CALL
Big Sky Industrial
BSIN
$58.6M
$107K ﹤0.01%
558
-64
-10% -$15.2K
CCEC
2794
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$107K ﹤0.01%
1,529
+943
+161% +$71.2K
CUDA
2795
DELISTED
Barracuda Networks, Inc.
CUDA
$107K ﹤0.01%
4,190
-676
-14% -$19K
DKS icon
2796
Dick's Sporting Goods
DKS
$18.4B
$106K ﹤0.01%
2,421
-4,055
-63% -$181K
GSK icon
2797
GSK
GSK
$107B
$106K ﹤0.01%
1,850
+1,770
+2,213% +$109K
VRA icon
2798
Vera Bradley
VRA
$98.7M
$106K ﹤0.01%
5,102
+2,771
+119% +$58.3K
STON
2799
PUT
DELISTED
StoneMor Inc.
STON
$106K ﹤0.01%
4,100
-300
-7% -$7.46K
HMSY
2800
CALL
DELISTED
HMS Holdings Corp.
HMSY
$106K ﹤0.01%
+5,600
New +$113K
110 111
112
113 114

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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.