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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
WDR
3351
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52K ﹤0.01%
1,000
-1,200
-55% -$66.8K
GMLP
3352
CALL
DELISTED
Golar LNG Partners LP
GMLP
$52K ﹤0.01%
1,500
– –
BDBD
3353
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$52K ﹤0.01%
3,800
-2,700
-42% -$35.8K
CNW
3354
PUT
DELISTED
CON-WAY INC.
CNW
$52K ﹤0.01%
1,100
+1,000
+1,000% +$50.4K
CLFD icon
3355
Clearfield
CLFD
$401M
$51K ﹤0.01%
4,012
-1,900
-32% -$26.4K
NOA
3356
North American Construction
NOA
$357M
$51K ﹤0.01%
+7,877
New +$54.6K
ON icon
3357
CALL
ON Semiconductor
ON
$30.7B
$51K ﹤0.01%
5,700
-15,000
-72% -$139K
SLB icon
3358
SLB Ltd
SLB
$72.7B
$51K ﹤0.01%
+500
New +$54.5K
SMC
3359
PUT
Summit Midstream
SMC
$420M
$51K ﹤0.01%
67
-66
-50% -$50.6K
BCOV
3360
DELISTED
Brightcove, Inc.
BCOV
$51K ﹤0.01%
9,067
+4,200
+86% +$29.6K
FRGI
3361
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51K ﹤0.01%
+1,029
New +$48.9K
MNI
3362
DELISTED
The McClatchy Company Class A Common Stock
MNI
$51K ﹤0.01%
1,526
+120
+9% +$5.5K
PMC
3363
CALL
DELISTED
PharMerica Corporation
PMC
$51K ﹤0.01%
2,100
+1,800
+600% +$47.7K
HCI icon
3364
CALL
HCI Group
HCI
$2.34B
$50K ﹤0.01%
1,400
-800
-36% -$32.3K
MAG
3365
PUT
DELISTED
MAG Silver
MAG
$50K ﹤0.01%
6,700
-6,400
-49% -$56.4K
MANH icon
3366
CALL
Manhattan Associates
MANH
$12.1B
$50K ﹤0.01%
1,500
-4,300
-74% -$134K
NAK
3367
Northern Dynasty Minerals
NAK
$773M
$50K ﹤0.01%
90,748
+11,900
+15% +$8.72K
CEL
3368
DELISTED
Cellcom Israel, Ltd.
CEL
$50K ﹤0.01%
4,509
-3,321
-42% -$39.4K
TOO
3369
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$50K ﹤0.01%
1,500
-4,600
-75% -$160K
FCRE
3370
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$50K ﹤0.01%
+1,600
New +$74.5K
EVEP
3371
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$50K ﹤0.01%
1,400
-1,100
-44% -$42.3K
LMOS
3372
DELISTED
Lumos Networks Corp
LMOS
$50K ﹤0.01%
3,070
-16,914
-85% -$250K
SMA
3373
PUT
DELISTED
SYMMETRY MEDICAL INC
SMA
$50K ﹤0.01%
+5,000
New +$46.3K
CAVM
3374
CALL
DELISTED
Cavium, Inc.
CAVM
$50K ﹤0.01%
1,000
-100
-9% -$5.06K
ARMH
3375
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$50K ﹤0.01%
+1,148
New +$52.1K
133 134
135
136 137

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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.