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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
CRI icon
2926
CALL
Carter's
CRI
$1.43B
$93K ﹤0.01%
1,200
-500
-29% -$38.7K
CYD icon
2927
CALL
China Yuchai International
CYD
$1.69B
$93K ﹤0.01%
5,000
+300
+6% +$6.14K
HEES
2928
PUT
DELISTED
H&E Equipment Services
HEES
$93K ﹤0.01%
2,300
– –
IHG icon
2929
PUT
InterContinental Hotels
IHG
$23.8B
$93K ﹤0.01%
1,819
+140
+8% +$7.29K
MRC
2930
PUT
DELISTED
MRC Global
MRC
$93K ﹤0.01%
4,000
-1,000
-20% -$25.7K
SRT
2931
DELISTED
Startek Inc.
SRT
$93K ﹤0.01%
+12,000
New +$88.2K
PRCP
2932
CALL
DELISTED
Perceptron Inc
PRCP
$93K ﹤0.01%
9,500
+3,800
+67% +$42.7K
PTLA
2933
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$93K ﹤0.01%
3,691
-696
-16% -$18.3K
LBMH
2934
CALL
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$93K ﹤0.01%
29,800
-43,600
-59% -$138K
NTT
2935
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$93K ﹤0.01%
3,000
-1,000
-25% -$32.7K
FET icon
2936
CALL
Forum Energy Technologies
FET
$578M
$92K ﹤0.01%
150
+100
+200% +$67.3K
HLIT icon
2937
Harmonic Inc
HLIT
$1.15B
$92K ﹤0.01%
+14,500
New +$93.9K
NXPI icon
2938
NXP Semiconductors
NXPI
$60.8B
$92K ﹤0.01%
1,351
-1,760
-57% -$117K
RY icon
2939
Royal Bank of Canada
RY
$287B
$92K ﹤0.01%
1,282
+902
+237% +$66.4K
CDMO
2940
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$92K ﹤0.01%
9,700
-3,071
-24% -$34.4K
ATHX
2941
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$92K ﹤0.01%
2,636
+76
+3% +$2.91K
AT
2942
PUT
DELISTED
Atlantic Power Corporation
AT
$92K ﹤0.01%
38,500
-7,900
-17% -$28.6K
AL
2943
CALL
DELISTED
Air Lease Corp
AL
$91K ﹤0.01%
2,800
-1,800
-39% -$65.7K
MFA
2944
MFA Financial
MFA
$932M
$91K ﹤0.01%
2,922
-2,767
-49% -$91.2K
SMCI icon
2945
PUT
Super Micro Computer
SMCI
$16.6B
$91K ﹤0.01%
31,000
-17,000
-35% -$44.1K
VGR
2946
CALL
DELISTED
Vector Group Ltd.
VGR
$91K ﹤0.01%
7,378
+6,433
+681% +$75.5K
DOOR
2947
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$91K ﹤0.01%
1,640
-240
-13% -$13.1K
VJET
2948
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$91K ﹤0.01%
1,314
-2,047
-61% -$178K
WAGE
2949
PUT
DELISTED
WageWorks, Inc.
WAGE
$91K ﹤0.01%
2,000
– –
STV
2950
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$91K ﹤0.01%
25,174
+15,976
+174% +$60.3K
116 117
118
119 120

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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.