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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
RITM icon
3201
Rithm Capital
RITM
$5.58B
$66K ﹤0.01%
5,653
-1,945
-26% -$24.2K
SIGA icon
3202
SIGA Technologies
SIGA
$240M
$66K ﹤0.01%
45,799
+36,592
+397% +$71.7K
STAA icon
3203
STAAR Surgical
STAA
$1.19B
$66K ﹤0.01%
6,202
+3,335
+116% +$39.6K
CEL
3204
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$66K ﹤0.01%
6,000
-5,600
-48% -$66.4K
MNI
3205
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$66K ﹤0.01%
1,970
-1,060
-35% -$48.6K
EGAS
3206
CALL
DELISTED
Gas Natural Inc.
EGAS
$66K ﹤0.01%
+5,600
New +$64.6K
RALY
3207
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$66K ﹤0.01%
5,500
-7,600
-58% -$80.4K
GES
3208
DELISTED
Guess Inc
GES
$65K ﹤0.01%
2,946
+2,409
+449% +$60.7K
RARE icon
3209
Ultragenyx Pharmaceutical
RARE
$2.46B
$65K ﹤0.01%
1,155
+755
+189% +$38K
SAND
3210
CALL
DELISTED
Sandstorm Gold
SAND
$65K ﹤0.01%
15,000
-61,300
-80% -$365K
SCS
3211
PUT
DELISTED
Steelcase
SCS
$65K ﹤0.01%
4,000
+3,100
+344% +$48.6K
SSL icon
3212
PUT
Sasol
SSL
$7.4B
$65K ﹤0.01%
+1,200
New +$69.5K
TRN icon
3213
CALL
Trinity Industries
TRN
$2.92B
$65K ﹤0.01%
1,945
+1,667
+600% +$55.2K
WAGE
3214
DELISTED
WageWorks, Inc.
WAGE
$65K ﹤0.01%
1,431
+1,000
+232% +$44.1K
OMG
3215
DELISTED
OM GROUP INC.
OMG
$65K ﹤0.01%
+2,513
New +$70.6K
CLFD icon
3216
PUT
Clearfield
CLFD
$401M
$64K ﹤0.01%
5,000
-100
-2% -$1.39K
LSAK icon
3217
Lesaka Technologies
LSAK
$384M
$64K ﹤0.01%
5,349
-87,421
-94% -$1.03M
SNEX icon
3218
PUT
StoneX
SNEX
$8.72B
$64K ﹤0.01%
+18,731
New +$70.5K
GPT
3219
PUT
DELISTED
Gramercy Property Trust
GPT
$64K ﹤0.01%
3,700
-1,700
-31% -$31.1K
PPP
3220
CALL
DELISTED
Primero Mining Corp
PPP
$64K ﹤0.01%
13,200
-17,600
-57% -$121K
DXM
3221
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$64K ﹤0.01%
6,700
-1,400
-17% -$16.6K
HKTV
3222
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$64K ﹤0.01%
11,000
– –
XOOM
3223
PUT
DELISTED
XOOM CORP COM
XOOM
$64K ﹤0.01%
2,900
+2,300
+383% +$52.9K
BALT
3224
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$64K ﹤0.01%
15,500
-5,300
-25% -$28.8K
IMUC
3225
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$64K ﹤0.01%
1,785
-633
-26% -$24.4K
127 128
129
130 131

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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.