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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
HTH icon
3026
PUT
Hilltop Holdings
HTH
$2.26B
$82K ﹤0.01%
+4,100
New +$84.8K
LDOS icon
3027
PUT
Leidos
LDOS
$14.4B
$82K ﹤0.01%
2,400
-300
-11% -$11.1K
NG icon
3028
CALL
NovaGold Resources
NG
$2.54B
$82K ﹤0.01%
27,000
-5,700
-17% -$21.4K
PSTV icon
3029
Plus Therapeutics
PSTV
$25M
– –
0
– –
ECHO
3030
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$82K ﹤0.01%
+3,500
New +$81K
CLD
3031
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$82K ﹤0.01%
6,500
-4,100
-39% -$62K
IQNT
3032
CALL
DELISTED
Inteliquent, Inc.
IQNT
$82K ﹤0.01%
6,600
-20,500
-76% -$253K
TQNT
3033
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$82K ﹤0.01%
4,300
-4,500
-51% -$83.5K
EZCH
3034
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$82K ﹤0.01%
3,400
+1,900
+127% +$48.4K
PDLI
3035
DELISTED
PDL BioPharma, Inc.
PDLI
$82K ﹤0.01%
+10,971
New +$102K
ACHV icon
3036
PUT
Achieve Life Sciences
ACHV
$634M
$81K ﹤0.01%
14
-15
-52% -$104K
AXDX
3037
DELISTED
Accelerate Diagnostics
AXDX
$81K ﹤0.01%
375
-407
-52% -$79.1K
CALX icon
3038
CALL
Calix
CALX
$2.24B
$81K ﹤0.01%
8,500
+8,300
+4,150% +$77.1K
PPLI
3039
People Inc
PPLI
$3.12B
$81K ﹤0.01%
6,849
-17,021
-71% -$206K
LAZ icon
3040
CALL
Lazard
LAZ
$3.96B
$81K ﹤0.01%
1,600
-14,700
-90% -$770K
MDXG icon
3041
PUT
MiMedx Group
MDXG
$630M
$81K ﹤0.01%
11,400
+8,000
+235% +$55.8K
GPL
3042
CALL
DELISTED
Great Panther Mining Limited
GPL
$81K ﹤0.01%
7,910
+7,410
+1,482% +$89.6K
LDL
3043
CALL
DELISTED
Lydall, Inc.
LDL
$81K ﹤0.01%
+3,000
New +$83.1K
KERX
3044
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$81K ﹤0.01%
5,865
-218,014
-97% -$3.34M
SUSQ
3045
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$81K ﹤0.01%
8,100
-1,000
-11% -$10.3K
RCPI
3046
CALL
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$81K ﹤0.01%
11,580
-69,024
-86% -$682K
SXE
3047
DELISTED
Southcross Energy Partners, L.P.
SXE
$81K ﹤0.01%
3,777
-5,694
-60% -$129K
CVS icon
3048
CVS Health
CVS
$135B
$80K ﹤0.01%
+1,000
New +$78.8K
SIG icon
3049
PUT
Signet Jewelers
SIG
$3.84B
$80K ﹤0.01%
700
-4,700
-87% -$520K
TNXP icon
3050
CALL
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
120 121
122
123 124

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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.