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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
BTU
3126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$73K ﹤0.01%
391
-814
-68% -$185K
SVA
3127
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$73K ﹤0.01%
15,200
-5,900
-28% -$31.7K
PRMW
3128
DELISTED
Primo Water Corporation
PRMW
$73K ﹤0.01%
17,000
+1,600
+10% +$7.37K
BYD icon
3129
PUT
Boyd Gaming
BYD
$6.75B
$72K ﹤0.01%
7,100
-24,800
-78% -$269K
CODI icon
3130
PUT
Compass Diversified
CODI
$752M
$72K ﹤0.01%
4,100
-3,100
-43% -$56.1K
UGA icon
3131
United States Gasoline Fund
UGA
$146M
$72K ﹤0.01%
1,322
– –
WDR
3132
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$72K ﹤0.01%
1,400
+1,200
+600% +$66.8K
ROYT
3133
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$72K ﹤0.01%
7,000
+5,700
+438% +$62.9K
AYR
3134
CALL
DELISTED
Aircastle Ltd
AYR
$72K ﹤0.01%
4,400
-5,200
-54% -$94.5K
HQCL
3135
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$72K ﹤0.01%
3,090
+570
+23% +$13.1K
DWCH
3136
CALL
DELISTED
Datawatch Corp
DWCH
$72K ﹤0.01%
+7,000
New +$88.8K
RSPP
3137
CALL
DELISTED
RSP Permian, Inc.
RSPP
$72K ﹤0.01%
+2,800
New +$77.9K
ZINC
3138
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$72K ﹤0.01%
+4,367
New +$83K
OVTI
3139
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$72K ﹤0.01%
2,738
+1,325
+94% +$33.2K
HDY
3140
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$72K ﹤0.01%
40,200
-60,300
-60% -$155K
EGLE
3141
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$72K ﹤0.01%
31
-22
-42% -$80.6K
ACHC icon
3142
Acadia Healthcare
ACHC
$2.52B
$71K ﹤0.01%
1,461
-1,364
-48% -$66.7K
HHH icon
3143
Howard Hughes
HHH
$3.94B
$71K ﹤0.01%
493
-1,364
-73% -$200K
NAVI icon
3144
PUT
Navient
NAVI
$819M
$71K ﹤0.01%
+4,000
New +$70.4K
NEOG icon
3145
Neogen
NEOG
$2.05B
$71K ﹤0.01%
+4,800
New +$75.7K
OMEX icon
3146
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$71K ﹤0.01%
6,542
+3,917
+149% +$57.1K
SSL icon
3147
CALL
Sasol
SSL
$7.4B
$71K ﹤0.01%
1,300
-200
-13% -$11.6K
TRX icon
3148
PUT
TRX Gold Corp
TRX
$249M
$71K ﹤0.01%
33,600
-6,700
-17% -$15.3K
PGN
3149
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$71K ﹤0.01%
+11,600
New +$96.8K
SUSQ
3150
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$71K ﹤0.01%
7,137
-1,700
-19% -$17.5K
124 125
126
127 128

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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.