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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
ALKS icon
3251
CALL
Alkermes
ALKS
$8.11B
$60K ﹤0.01%
1,400
-10,700
-88% -$480K
PRDO icon
3252
CALL
Perdoceo Education
PRDO
$2.17B
$60K ﹤0.01%
11,800
+6,200
+111% +$31.8K
CORV
3253
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$60K ﹤0.01%
6,741
-28,680
-81% -$209K
ELGX
3254
DELISTED
Endologix Inc
ELGX
$60K ﹤0.01%
563
-809
-59% -$113K
BGC
3255
DELISTED
General Cable Corporation
BGC
$60K ﹤0.01%
+4,010
New +$87.7K
OME
3256
CALL
DELISTED
Omega Protein
OME
$60K ﹤0.01%
4,800
+2,400
+100% +$33.5K
ENOC
3257
DELISTED
EnerNOC, Inc.
ENOC
$60K ﹤0.01%
+3,510
New +$65.6K
MTGE
3258
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$60K ﹤0.01%
3,200
-3,600
-53% -$72K
DNY
3259
DELISTED
DONNELLEY R R & SONS CO
DNY
$60K ﹤0.01%
3,653
-2,146
-37% -$35.2K
CCRN
3260
DELISTED
Cross Country Healthcare
CCRN
$59K ﹤0.01%
6,352
+5,052
+389% +$38.7K
NMR icon
3261
CALL
Nomura Holdings
NMR
$28.3B
$59K ﹤0.01%
10,000
– –
NMR icon
3262
PUT
Nomura Holdings
NMR
$28.3B
$59K ﹤0.01%
10,000
– –
TRAK icon
3263
PUT
ReposiTrak
TRAK
$160M
$59K ﹤0.01%
6,000
+4,200
+233% +$44.4K
AIFU
3264
AIFU Inc
AIFU
$193M
$59K ﹤0.01%
27
+7
+35% +$18.4K
BIG
3265
DELISTED
Big Lots, Inc.
BIG
$59K ﹤0.01%
+1,363
New +$62K
ENT
3266
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$59K ﹤0.01%
212
-220
-51% -$63.9K
WGL
3267
CALL
DELISTED
Wgl Holdings
WGL
$59K ﹤0.01%
1,400
+1,100
+367% +$46K
BSFT
3268
DELISTED
BroadSoft, Inc.
BSFT
$59K ﹤0.01%
2,785
+1,100
+65% +$26K
IM
3269
CALL
DELISTED
Ingram Micro
IM
$59K ﹤0.01%
2,300
-12,800
-85% -$363K
ANGO icon
3270
PUT
AngioDynamics
ANGO
$605M
$58K ﹤0.01%
4,200
-4,000
-49% -$57.1K
CTSH icon
3271
CALL
Cognizant
CTSH
$26.5B
$58K ﹤0.01%
+1,300
New +$61.2K
TITN icon
3272
CALL
Titan Machinery
TITN
$420M
$58K ﹤0.01%
4,500
+4,400
+4,400% +$62.4K
BERY
3273
PUT
DELISTED
Berry Global Group, Inc.
BERY
$58K ﹤0.01%
+2,505
New +$57.1K
LOV
3274
DELISTED
Spark Networks SE American Depositary Shares
LOV
$58K ﹤0.01%
+12,500
New +$67.4K
MNTA
3275
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$58K ﹤0.01%
5,100
-53,900
-91% -$615K
129 130
131
132 133

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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.