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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
DDC
3301
PUT
DELISTED
Dominion Diamond Corporation
DDC
$56K ﹤0.01%
3,900
-1,400
-26% -$19.5K
APPS icon
3302
PUT
Digital Turbine
APPS
$982M
$55K ﹤0.01%
+12,100
New +$53.7K
BKH icon
3303
Black Hills Corp
BKH
$5.55B
$55K ﹤0.01%
+1,155
New +$62K
BLUE
3304
DELISTED
bluebird bio
BLUE
$55K ﹤0.01%
+118
New +$54.4K
DCO icon
3305
PUT
Ducommun
DCO
$2.56B
$55K ﹤0.01%
+2,000
New +$55.8K
MFIC icon
3306
MidCap Financial Investment
MFIC
$801M
$55K ﹤0.01%
2,232
-4,016
-64% -$104K
PRSO icon
3307
Peraso
PRSO
$9.41M
$55K ﹤0.01%
+3
New +$71.2K
TRI icon
3308
PUT
Thomson Reuters
TRI
$46.4B
$55K ﹤0.01%
1,293
-1,292
-50% -$55.9K
CSOD
3309
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55K ﹤0.01%
1,600
+200
+14% +$7.88K
CZZ
3310
PUT
DELISTED
Cosan Limited
CZZ
$55K ﹤0.01%
5,100
+4,000
+364% +$50.3K
WGL
3311
DELISTED
Wgl Holdings
WGL
$55K ﹤0.01%
1,295
+1,000
+339% +$41.9K
CYNO
3312
DELISTED
Cynosure, Inc. Class A
CYNO
$55K ﹤0.01%
+2,605
New +$57.3K
PMCS
3313
CALL
DELISTED
P M C SIERRA INC
PMCS
$55K ﹤0.01%
7,400
+4,900
+196% +$35.9K
ADEP
3314
DELISTED
Adept Technology Inc
ADEP
$55K ﹤0.01%
6,496
+1,695
+35% +$15K
CYTR
3315
PUT
DELISTED
CytRx Corp
CYTR
$55K ﹤0.01%
3,633
+2,800
+336% +$55.3K
VEDL
3316
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$55K ﹤0.01%
3,200
-8,100
-72% -$153K
SVA
3317
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$55K ﹤0.01%
11,500
+10,100
+721% +$54.2K
KEP icon
3318
CALL
Korea Electric Power
KEP
$14.6B
$54K ﹤0.01%
2,400
+2,200
+1,100% +$44.8K
MVO
3319
DELISTED
MV Oil Trust
MVO
$54K ﹤0.01%
2,055
+500
+32% +$13.4K
NUS icon
3320
CALL
Nu Skin
NUS
$257M
$54K ﹤0.01%
1,200
+200
+20% +$10.6K
PWR icon
3321
PUT
Quanta Services
PWR
$84.2B
$54K ﹤0.01%
1,500
-9,400
-86% -$334K
RDNT icon
3322
PUT
RadNet
RDNT
$4.98B
$54K ﹤0.01%
8,100
-3,100
-28% -$20K
VOO icon
3323
PUT
Vanguard S&P 500 ETF
VOO
$956B
$54K ﹤0.01%
300
-200
-40% -$36.3K
RBCN
3324
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$54K ﹤0.01%
1,260
+1,210
+2,420% +$82.8K
MENT
3325
DELISTED
Mentor Graphics Corp
MENT
$54K ﹤0.01%
2,639
-1,482
-36% -$31.7K
131 132
133
134 135

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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.