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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
LEAF
2901
DELISTED
Leaf Group Ltd.
LEAF
$96K ﹤0.01%
10,861
-5,278
-33% -$50.3K
WRES
2902
CALL
DELISTED
WARREN RESOURCES INC
WRES
$96K ﹤0.01%
18,200
+12,500
+219% +$76.5K
ACIC icon
2903
American Coastal Insurance
ACIC
$536M
$95K ﹤0.01%
+6,301
New +$99.2K
ALLY icon
2904
CALL
Ally Financial
ALLY
$13.1B
$95K ﹤0.01%
4,100
-55,200
-93% -$1.32M
BGC icon
2905
CALL
BGC Group
BGC
$5.64B
$95K ﹤0.01%
19,904
-199,040
-91% -$974K
BXMT icon
2906
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$95K ﹤0.01%
3,500
– –
GYRE icon
2907
CALL
Gyre Therapeutics
GYRE
$629M
$95K ﹤0.01%
48
-65
-58% -$161K
IMAX icon
2908
IMAX
IMAX
$2.67B
$95K ﹤0.01%
3,446
+2,243
+186% +$60.6K
LPL icon
2909
CALL
LG Display
LPL
$2.79B
$95K ﹤0.01%
6,000
-5,600
-48% -$92.1K
WRLD icon
2910
PUT
World Acceptance Corp
WRLD
$861M
$95K ﹤0.01%
1,400
-5,900
-81% -$457K
PFC
2911
CALL
DELISTED
Premier Financial Corp. Common Stock
PFC
$95K ﹤0.01%
7,000
– –
FWM
2912
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$95K ﹤0.01%
25,350
+1,296
+5% +$6.56K
WPP
2913
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$95K ﹤0.01%
+12,000
New +$113K
NPSP
2914
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$95K ﹤0.01%
+3,657
New +$105K
DRTX
2915
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$95K ﹤0.01%
7,500
+5,600
+295% +$83.6K
HPJ
2916
DELISTED
Highpower International Inc
HPJ
$95K ﹤0.01%
12,000
+10,600
+757% +$58.6K
OMED
2917
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$95K ﹤0.01%
+5,000
New +$100K
ITGR icon
2918
CALL
Integer Holdings
ITGR
$3.39B
$94K ﹤0.01%
2,413
+1,316
+120% +$56.3K
QUIK icon
2919
PUT
QuickLogic
QUIK
$211M
$94K ﹤0.01%
2,257
-4,922
-69% -$257K
UEC icon
2920
PUT
Uranium Energy
UEC
$4.47B
$94K ﹤0.01%
75,300
+6,100
+9% +$9.2K
QUOT
2921
DELISTED
Quotient Technology Inc
QUOT
$94K ﹤0.01%
+7,895
New +$140K
AHL
2922
DELISTED
ASPEN Insurance Holding Limited
AHL
$94K ﹤0.01%
2,208
+2,047
+1,271% +$87K
CASC
2923
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$94K ﹤0.01%
8,150
-9,833
-55% -$150K
MEET
2924
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$94K ﹤0.01%
47,500
+4,400
+10% +$9.99K
BRP
2925
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$94K ﹤0.01%
5,000
-1,000
-17% -$19.8K
115 116
117
118 119

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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.