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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
BBW icon
3226
Build-A-Bear
BBW
$445M
$63K ﹤0.01%
+4,778
New +$59K
DORM icon
3227
Dorman Products
DORM
$4.22B
$63K ﹤0.01%
1,570
+1,300
+481% +$58K
KPTI icon
3228
CALL
Karyopharm Therapeutics
KPTI
$155M
$63K ﹤0.01%
+120
New +$67.7K
MLKN icon
3229
PUT
MillerKnoll
MLKN
$1.56B
$63K ﹤0.01%
+2,100
New +$63.1K
PTEN icon
3230
Patterson-UTI
PTEN
$3.54B
$63K ﹤0.01%
1,929
-2,420
-56% -$82.2K
SEM
3231
CALL
DELISTED
Select Medical
SEM
$63K ﹤0.01%
9,651
-3,898
-29% -$30.1K
TOUR
3232
Tuniu
TOUR
$56.2M
$63K ﹤0.01%
+370
New +$71.6K
VTLE
3233
DELISTED
Vital Energy
VTLE
$63K ﹤0.01%
+140
New +$71.4K
ENIA
3234
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$63K ﹤0.01%
+7,416
New +$67.9K
ITG
3235
PUT
DELISTED
Investment Technology Group Inc
ITG
$63K ﹤0.01%
4,000
-1,600
-29% -$27.9K
GLDD
3236
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$62K ﹤0.01%
+10,000
New +$73.8K
STON
3237
DELISTED
StoneMor Inc.
STON
$62K ﹤0.01%
2,418
+1,784
+281% +$44.4K
SEMG
3238
DELISTED
SEMGROUP CORPORATION
SEMG
$62K ﹤0.01%
748
+700
+1,458% +$57.7K
WP
3239
DELISTED
Worldpay, Inc.
WP
$62K ﹤0.01%
+2,000
New +$64.9K
RDC
3240
DELISTED
Rowan Companies Plc
RDC
$62K ﹤0.01%
+2,462
New +$72.6K
TWTC
3241
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$62K ﹤0.01%
1,500
-4,000
-73% -$163K
MDCI
3242
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
$62K ﹤0.01%
4,500
+4,400
+4,400% +$60.6K
GLDD
3243
DELISTED
Great Lakes Dredge & Dock
GLDD
$61K ﹤0.01%
9,884
+5,074
+105% +$37.5K
DZSI
3244
DELISTED
DZS Inc. Common Stock
DZSI
$61K ﹤0.01%
4,524
+112
+3% +$1.8K
JJC
3245
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$61K ﹤0.01%
1,674
+1,128
+207% +$43.5K
TERP
3246
DELISTED
TerraForm Power, Inc
TERP
$61K ﹤0.01%
+2,100
New +$65.3K
ENOC
3247
CALL
DELISTED
EnerNOC, Inc.
ENOC
$61K ﹤0.01%
3,600
+1,000
+38% +$18.7K
ISIL
3248
CALL
DELISTED
Intersil Corp
ISIL
$61K ﹤0.01%
4,300
-1,000
-19% -$14.5K
UNIS
3249
CALL
DELISTED
Unilife Corporation
UNIS
$61K ﹤0.01%
2,670
-2,730
-51% -$69K
FLY
3250
DELISTED
Fly Leasing Limited
FLY
$61K ﹤0.01%
+4,795
New +$68.6K
128 129
130
131 132

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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.