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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
CPL
3276
CALL
DELISTED
CPFL Energia S.A.
CPL
$58K ﹤0.01%
+3,914
New +$66.6K
BEAT
3277
DELISTED
BioTelemetry, Inc.
BEAT
$58K ﹤0.01%
8,676
-1,574
-15% -$11K
MANH icon
3278
Manhattan Associates
MANH
$12.1B
$57K ﹤0.01%
1,700
+1,500
+750% +$46.9K
MUX icon
3279
PUT
McEwen Inc
MUX
$1B
$57K ﹤0.01%
2,920
+830
+40% +$22.2K
PRMW
3280
CALL
DELISTED
Primo Water Corporation
PRMW
$57K ﹤0.01%
8,300
-4,000
-33% -$28.9K
FRTX
3281
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$57K ﹤0.01%
16
-7
-30% -$27.2K
GPX
3282
CALL
DELISTED
GP Strategies Corp.
GPX
$57K ﹤0.01%
+2,000
New +$51.5K
DFT
3283
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$57K ﹤0.01%
2,100
-5,100
-71% -$141K
ISIL
3284
PUT
DELISTED
Intersil Corp
ISIL
$57K ﹤0.01%
+4,000
New +$58.1K
ALXA
3285
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$57K ﹤0.01%
24,384
+13,034
+115% +$49.7K
CNL
3286
DELISTED
CLECO CRP (HOLDING CO)
CNL
$57K ﹤0.01%
1,185
+985
+493% +$54.6K
APPS icon
3287
Digital Turbine
APPS
$982M
$56K ﹤0.01%
+12,282
New +$54.5K
CDW icon
3288
CDW
CDW
$18.9B
$56K ﹤0.01%
1,800
+400
+29% +$12.6K
CMS icon
3289
CALL
CMS Energy
CMS
$23B
$56K ﹤0.01%
1,900
-2,100
-53% -$62.7K
MFIN icon
3290
Medallion Financial
MFIN
$230M
$56K ﹤0.01%
+4,790
New +$57K
PENN icon
3291
PUT
PENN Entertainment
PENN
$2.84B
$56K ﹤0.01%
+5,000
New +$56.4K
ROIC
3292
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56K ﹤0.01%
3,800
-4,600
-55% -$71.8K
SEEL
3293
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AEL
3294
DELISTED
American Equity Investment Life Holding Company
AEL
$56K ﹤0.01%
+2,428
New +$57.2K
CCXI
3295
DELISTED
ChemoCentryx, Inc.
CCXI
$56K ﹤0.01%
12,446
+6,150
+98% +$32.5K
PBCT
3296
CALL
DELISTED
People's United Financial Inc
PBCT
$56K ﹤0.01%
3,900
-2,600
-40% -$38.6K
CCC
3297
CALL
DELISTED
Calgon Carbon Corp
CCC
$56K ﹤0.01%
2,900
+2,000
+222% +$42.7K
LMNS
3298
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$56K ﹤0.01%
6,317
-4,500
-42% -$41.2K
CFN
3299
DELISTED
CAREFUSION CORPORATION
CFN
$56K ﹤0.01%
1,240
-7,843
-86% -$353K
VE
3300
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$56K ﹤0.01%
3,200
-10,100
-76% -$180K
130 131
132
133 134

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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.