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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
VC icon
2976
CALL
Visteon
VC
$2.85B
$88K ﹤0.01%
900
-6,900
-88% -$691K
ATCO
2977
CALL
DELISTED
Atlas Corp.
ATCO
$88K ﹤0.01%
4,100
-4,800
-54% -$110K
HAWK
2978
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$88K ﹤0.01%
2,716
-98,916
-97% -$2.79M
PACD
2979
CALL
DELISTED
Pacific Drilling S A
PACD
$88K ﹤0.01%
1,060
+500
+89% +$48.1K
AES icon
2980
PUT
AES
AES
$10.6B
$87K ﹤0.01%
6,100
+2,200
+56% +$32.7K
EVTC icon
2981
CALL
Evertec
EVTC
$1.97B
$87K ﹤0.01%
3,900
+100
+3% +$2.29K
KN icon
2982
CALL
Knowles
KN
$2.95B
$87K ﹤0.01%
+3,300
New +$101K
PDS
2983
Precision Drilling
PDS
$940M
$87K ﹤0.01%
401
-230
-36% -$57.2K
BSIN
2984
PUT
Big Sky Industrial
BSIN
$58.6M
$87K ﹤0.01%
457
-356
-44% -$84.5K
NSH
2985
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$87K ﹤0.01%
2,000
-100
-5% -$4.21K
UTEK
2986
DELISTED
Ultratech Inc.
UTEK
$87K ﹤0.01%
3,802
+1,655
+77% +$40.4K
PTX
2987
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$87K ﹤0.01%
1,130
-3,730
-77% -$294K
RVBD
2988
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$87K ﹤0.01%
4,700
-31,300
-87% -$589K
REGI
2989
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$87K ﹤0.01%
8,600
-100
-1% -$1.12K
EPR icon
2990
CALL
EPR Properties
EPR
$4.89B
$86K ﹤0.01%
1,700
-4,000
-70% -$221K
EXPD icon
2991
Expeditors International
EXPD
$22.3B
$86K ﹤0.01%
2,113
+754
+55% +$32.1K
NNN icon
2992
PUT
NNN REIT
NNN
$9.29B
$86K ﹤0.01%
2,500
+1,300
+108% +$47.5K
NWL icon
2993
PUT
Newell Brands
NWL
$2.21B
$86K ﹤0.01%
2,500
– –
PDS
2994
PUT
Precision Drilling
PDS
$940M
$86K ﹤0.01%
+400
New +$99.5K
SCU
2995
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$86K ﹤0.01%
800
-620
-44% -$79.2K
BSFT
2996
PUT
DELISTED
BroadSoft, Inc.
BSFT
$86K ﹤0.01%
4,100
+2,800
+215% +$66.1K
CCG
2997
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$86K ﹤0.01%
+13,400
New +$109K
CHDX
2998
CALL
DELISTED
CHINDEX INTL INC
CHDX
$86K ﹤0.01%
3,600
+600
+20% +$14.2K
ARI
2999
CALL
Apollo Commercial Real Estate
ARI
$864M
$85K ﹤0.01%
+5,400
New +$89.4K
FOCL
3000
PUT
EDAP TMS S.A.
FOCL
$234M
$85K ﹤0.01%
65,200
+9,900
+18% +$27.1K
118 119
120
121 122

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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.