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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
UEC icon
3176
Uranium Energy
UEC
$4.47B
$68K ﹤0.01%
54,719
+21,181
+63% +$31.9K
CLGX
3177
PUT
DELISTED
Corelogic, Inc.
CLGX
$68K ﹤0.01%
2,500
-2,500
-50% -$70.5K
IMPV
3178
DELISTED
Imperva, Inc.
IMPV
$68K ﹤0.01%
2,371
-43,643
-95% -$1.19M
TC
3179
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$68K ﹤0.01%
31,065
-44,030
-59% -$122K
OMED
3180
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$68K ﹤0.01%
+3,600
New +$72.3K
WR
3181
PUT
DELISTED
Westar Energy Inc
WR
$68K ﹤0.01%
2,000
– –
FDML
3182
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$68K ﹤0.01%
4,600
-1,000
-18% -$17.4K
AB icon
3183
AllianceBernstein
AB
$3.47B
$67K ﹤0.01%
+2,570
New +$68.7K
IRWD icon
3184
Ironwood Pharmaceuticals
IRWD
$586M
$67K ﹤0.01%
6,204
-632
-9% -$7.24K
MAG
3185
DELISTED
MAG Silver
MAG
$67K ﹤0.01%
9,015
+1,100
+14% +$9.69K
NGL icon
3186
CALL
NGL Energy Partners
NGL
$1.94B
$67K ﹤0.01%
1,700
-2,400
-59% -$102K
SEED icon
3187
Origin Agritech
SEED
$11.9M
$67K ﹤0.01%
3,088
+2,033
+193% +$42.9K
SIFY
3188
CALL
Sify Technologies
SIFY
$1.01B
$67K ﹤0.01%
5,683
+716
+14% +$8.76K
BXE
3189
DELISTED
Bellatrix Exploration Ltd.
BXE
$67K ﹤0.01%
2,170
-1,570
-42% -$58.6K
MEP
3190
DELISTED
Midcoast Energy Partners, L.P.
MEP
$67K ﹤0.01%
3,020
+2,648
+712% +$58.2K
MEET
3191
DELISTED
The Meet Group, Inc. Common Stock
MEET
$67K ﹤0.01%
33,917
-65,662
-66% -$149K
MDCI
3192
DELISTED
MEDICAL ACTION INDS INC
MDCI
$67K ﹤0.01%
4,882
-1,800
-27% -$24.8K
HDY
3193
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$67K ﹤0.01%
37,345
-19,200
-34% -$49.5K
FSLR icon
3194
First Solar
FSLR
$21.4B
$66K ﹤0.01%
1,000
– –
GLPI icon
3195
Gaming and Leisure Properties
GLPI
$13B
$66K ﹤0.01%
+2,120
New +$71.4K
LTBR icon
3196
PUT
Lightbridge
LTBR
$251M
$66K ﹤0.01%
477
-80
-14% -$13.3K
MCD icon
3197
McDonald's
MCD
$193B
$66K ﹤0.01%
+700
New +$66.8K
MED icon
3198
CALL
Medifast
MED
$107M
$66K ﹤0.01%
+2,000
New +$61.4K
MITT
3199
TPG Mortgage Investment Trust
MITT
$228M
$66K ﹤0.01%
1,231
-1,749
-59% -$99.6K
MRCY icon
3200
PUT
Mercury Systems
MRCY
$5.41B
$66K ﹤0.01%
6,000
– –
126 127
128
129 130

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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.