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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
ISLE
3101
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$75K ﹤0.01%
+10,000
New +$81.1K
WPP
3102
DELISTED
WAUSAU PAPER CORP.
WPP
$75K ﹤0.01%
9,429
+9,417
+78,475% +$88.8K
ZQK
3103
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$75K ﹤0.01%
43,700
-22,600
-34% -$64.1K
PMFG
3104
CALL
DELISTED
PMFG INC COM STK (DE)
PMFG
$75K ﹤0.01%
15,000
+14,000
+1,400% +$73.4K
GTI
3105
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$75K ﹤0.01%
16,400
-13,500
-45% -$116K
SUSQ
3106
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$75K ﹤0.01%
+7,500
New +$77.3K
CKSW
3107
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$75K ﹤0.01%
9,318
-7,798
-46% -$63K
ETRM
3108
CALL
DELISTED
EnteroMedics Inc.
ETRM
$75K ﹤0.01%
58
-227
-80% -$333K
KT icon
3109
KT
KT
$8.74B
$74K ﹤0.01%
4,568
-631
-12% -$10.2K
MDGL icon
3110
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$74K ﹤0.01%
703
-2,140
-75% -$298K
RDY icon
3111
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$74K ﹤0.01%
7,000
-10,500
-60% -$98.7K
MDCO
3112
CALL
DELISTED
Medicines Co
MDCO
$74K ﹤0.01%
3,300
-4,500
-58% -$114K
CLMT icon
3113
Calumet Specialty Products
CLMT
$3.7B
$73K ﹤0.01%
+2,652
New +$80.2K
DGX icon
3114
CALL
Quest Diagnostics
DGX
$26B
$73K ﹤0.01%
1,200
-1,000
-45% -$61.6K
GNRC icon
3115
PUT
Generac Holdings
GNRC
$11.5B
$73K ﹤0.01%
1,800
– –
LMT icon
3116
Lockheed Martin
LMT
$131B
$73K ﹤0.01%
+400
New +$68.1K
MTZ icon
3117
CALL
MasTec
MTZ
$22.7B
$73K ﹤0.01%
2,400
+600
+33% +$17.8K
FLNA
3118
CALL
Filana Therapeutics
FLNA
$42M
$73K ﹤0.01%
2,671
-2,015
-43% -$61.2K
SPNT icon
3119
CALL
SiriusPoint
SPNT
$3.03B
$73K ﹤0.01%
5,000
-6,600
-57% -$101K
NYMX
3120
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K ﹤0.01%
16,700
+1,400
+9% +$6.86K
MIC
3121
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73K ﹤0.01%
1,100
+1,000
+1,000% +$69.6K
CETV
3122
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$73K ﹤0.01%
32,500
+8,400
+35% +$20.8K
DZSI
3123
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$73K ﹤0.01%
5,420
+2,160
+66% +$34.8K
SHOS
3124
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$73K ﹤0.01%
+4,700
New +$88.5K
SEP
3125
DELISTED
Spectra Engy Parters Lp
SEP
$73K ﹤0.01%
+1,386
New +$74.7K
123 124
125
126 127

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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.