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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
ADK.WS
3151
CALL
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
$71K ﹤0.01%
+15,000
New +$71K
CY
3152
PUT
DELISTED
Cypress Semiconductor
CY
$71K ﹤0.01%
7,200
+3,900
+118% +$41K
GEOS icon
3153
CALL
Geospace Technologies
GEOS
$84M
$70K ﹤0.01%
+2,000
New +$83.8K
MANH icon
3154
PUT
Manhattan Associates
MANH
$12.1B
$70K ﹤0.01%
2,100
+1,400
+200% +$43.8K
NWSA icon
3155
PUT
News Corp Class A
NWSA
$15.6B
$70K ﹤0.01%
4,300
-3,700
-46% -$65.1K
PRDO icon
3156
Perdoceo Education
PRDO
$2.17B
$70K ﹤0.01%
13,700
+1,168
+9% +$5.99K
RVTY icon
3157
CALL
Revvity
RVTY
$12.6B
$70K ﹤0.01%
1,600
-12,000
-88% -$546K
TRUE
3158
PUT
DELISTED
TrueCar
TRUE
$70K ﹤0.01%
+3,900
New +$65K
INTX
3159
DELISTED
Intersections, Inc.
INTX
$70K ﹤0.01%
+18,273
New +$72.9K
FNGN
3160
DELISTED
Financial Engines, Inc.
FNGN
$70K ﹤0.01%
+2,045
New +$75.4K
WX
3161
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$70K ﹤0.01%
2,000
+1,700
+567% +$58.3K
AMH icon
3162
American Homes 4 Rent
AMH
$12.1B
$69K ﹤0.01%
4,065
-10,010
-71% -$179K
CRI icon
3163
Carter's
CRI
$1.43B
$69K ﹤0.01%
+889
New +$68.7K
DCO icon
3164
CALL
Ducommun
DCO
$2.56B
$69K ﹤0.01%
2,500
+1,000
+67% +$27.9K
GASS icon
3165
PUT
StealthGas
GASS
$326M
$69K ﹤0.01%
+7,600
New +$77.1K
SRL icon
3166
CALL
Scully Royalty
SRL
$75.4M
$69K ﹤0.01%
1,940
-2,080
-52% -$79.6K
TRN icon
3167
Trinity Industries
TRN
$2.92B
$69K ﹤0.01%
+2,042
New +$67.7K
CCXI
3168
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$69K ﹤0.01%
15,400
– –
AXU
3169
CALL
DELISTED
Alexco Resource Corp
AXU
$69K ﹤0.01%
103,400
+16,100
+18% +$16.7K
ANH
3170
DELISTED
Anworth Mortgage Asset Corporation
ANH
$69K ﹤0.01%
14,378
– –
CIMT
3171
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
$69K ﹤0.01%
11,500
+8,100
+238% +$50.1K
CLS icon
3172
PUT
Celestica
CLS
$37.8B
$68K ﹤0.01%
6,700
+6,600
+6,600% +$73.2K
K
3173
CALL
DELISTED
Kellanova
K
$68K ﹤0.01%
1,172
-2,343
-67% -$141K
PLUR icon
3174
Pluri
PLUR
$17M
$68K ﹤0.01%
298
-78
-21% -$17.8K
PSTV icon
3175
PUT
Plus Therapeutics
PSTV
$25M
– –
0
– –
125 126
127
128 129

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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.