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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
ACHC icon
3376
CALL
Acadia Healthcare
ACHC
$2.51B
$49K ﹤0.01%
1,000
+500
+100% +$24.4K
ASX icon
3377
CALL
ASE Group
ASX
$68.3B
$49K ﹤0.01%
8,300
+4,900
+144% +$30.9K
CAL icon
3378
CALL
Caleres
CAL
$432M
$49K ﹤0.01%
1,800
– –
TEO icon
3379
CALL
Telecom Argentina
TEO
$5.84B
$49K ﹤0.01%
2,400
-500
-17% -$10.6K
BSMX
3380
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$49K ﹤0.01%
3,600
-2,600
-42% -$35.9K
BORN
3381
PUT
DELISTED
China New Borun Corporation
BORN
$49K ﹤0.01%
27,900
+16,100
+136% +$40.1K
CLD
3382
DELISTED
Cloud Peak Energy Inc
CLD
$49K ﹤0.01%
+3,847
New +$58.2K
FCE.A
3383
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$49K ﹤0.01%
+2,500
New +$50K
CACQ
3384
CALL
DELISTED
Caesars Acquisition Company
CACQ
$49K ﹤0.01%
5,200
-33,500
-87% -$371K
IQNT
3385
PUT
DELISTED
Inteliquent, Inc.
IQNT
$49K ﹤0.01%
3,900
+1,500
+63% +$18.5K
BOBE
3386
DELISTED
Bob Evans Farms, Inc.
BOBE
$49K ﹤0.01%
+1,025
New +$47.9K
QUNR
3387
DELISTED
Qunar Cayman Islands Limited
QUNR
$49K ﹤0.01%
+1,776
New +$51.3K
BIP icon
3388
Brookfield Infrastructure Partners
BIP
$19.6B
$48K ﹤0.01%
3,150
– –
BRFS
3389
PUT
DELISTED
BRF SA
BRFS
$48K ﹤0.01%
2,000
+300
+18% +$7.55K
BSBR icon
3390
Santander
BSBR
$38.2B
$48K ﹤0.01%
+7,617
New +$49.6K
HBIO icon
3391
CALL
Harvard Bioscience
HBIO
$27.6M
$48K ﹤0.01%
1,170
– –
OXSQ icon
3392
CALL
Oxford Square Capital
OXSQ
$150M
$48K ﹤0.01%
5,400
+2,100
+64% +$20.2K
QTWO icon
3393
Q2 Holdings
QTWO
$3.78B
$48K ﹤0.01%
+3,400
New +$49.6K
SPR
3394
DELISTED
Spirit AeroSystems
SPR
$48K ﹤0.01%
1,274
-1,976
-61% -$72.2K
TBPH icon
3395
Theravance Biopharma
TBPH
$873M
$48K ﹤0.01%
2,093
-1,428
-41% -$41.4K
TG icon
3396
Tredegar Corp
TG
$260M
$48K ﹤0.01%
2,600
+2,500
+2,500% +$51.9K
VEEV icon
3397
Veeva Systems
VEEV
$33.8B
$48K ﹤0.01%
1,700
-61,082
-97% -$1.57M
VYNT
3398
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$48K ﹤0.01%
35
– –
AMAG
3399
DELISTED
AMAG Pharmaceuticals
AMAG
$48K ﹤0.01%
1,510
+400
+36% +$8.53K
WEB
3400
CALL
DELISTED
Web.com Group, Inc.
WEB
$48K ﹤0.01%
2,400
-200
-8% -$4.49K
134 135
136
137 138

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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.