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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
CCUR
3401
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$48K ﹤0.01%
6,531
-25,258
-79% -$188K
TRNX
3402
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$48K ﹤0.01%
2,019
-2,965
-59% -$66.3K
NSLP
3403
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$48K ﹤0.01%
+2,010
New +$50.9K
BXMT icon
3404
Blackstone Mortgage Trust
BXMT
$2.77B
$47K ﹤0.01%
+1,720
New +$49.1K
CUBE icon
3405
CALL
CubeSmart
CUBE
$9.64B
$47K ﹤0.01%
2,600
+300
+13% +$5.54K
CUBE icon
3406
PUT
CubeSmart
CUBE
$9.64B
$47K ﹤0.01%
2,600
-10,400
-80% -$192K
NMR icon
3407
Nomura Holdings
NMR
$28.5B
$47K ﹤0.01%
7,882
+67
+0.9% +$431
STLD icon
3408
Steel Dynamics
STLD
$36.7B
$47K ﹤0.01%
+2,067
New +$45.2K
STM icon
3409
PUT
STMicroelectronics
STM
$45B
$47K ﹤0.01%
6,100
-1,100
-15% -$9.16K
TEN
3410
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$47K ﹤0.01%
1,460
-3,220
-69% -$113K
MN
3411
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$47K ﹤0.01%
+2,800
New +$48.9K
PBCT
3412
DELISTED
People's United Financial Inc
PBCT
$47K ﹤0.01%
+3,232
New +$48K
SIGM
3413
CALL
DELISTED
Sigma Designs Inc
SIGM
$47K ﹤0.01%
11,000
-13,600
-55% -$62.5K
CSRE
3414
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$47K ﹤0.01%
+963
New +$40.5K
HLSS
3415
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$47K ﹤0.01%
2,200
-80,100
-97% -$1.77M
ANGO icon
3416
AngioDynamics
ANGO
$597M
$46K ﹤0.01%
3,386
-9,133
-73% -$130K
CAAS icon
3417
CALL
China Automotive Systems
CAAS
$130M
$46K ﹤0.01%
5,000
-7,100
-59% -$65.7K
DAR icon
3418
CALL
Darling Ingredients
DAR
$9.39B
$46K ﹤0.01%
2,500
-2,200
-47% -$42.5K
LYB icon
3419
LyondellBasell Industries
LYB
$19.5B
$46K ﹤0.01%
+423
New +$45.8K
POST icon
3420
CALL
Post Holdings
POST
$4.37B
$46K ﹤0.01%
2,139
+1,681
+367% +$44.9K
PXLW icon
3421
CALL
Pixelworks
PXLW
$37.4M
$46K ﹤0.01%
592
-2,500
-81% -$213K
RBBN icon
3422
CALL
Ribbon Communications
RBBN
$400M
$46K ﹤0.01%
2,680
-13,040
-83% -$249K
RGLS
3423
CALL
DELISTED
Regulus Therapeutics
RGLS
$46K ﹤0.01%
57
+7
+14% +$5.92K
TNET icon
3424
PUT
TriNet
TNET
$3.28B
$46K ﹤0.01%
+1,800
New +$46.4K
XPRO icon
3425
Expro Ltd
XPRO
$1.7B
$46K ﹤0.01%
+411
New +$52.5K
135 136
137
138 139

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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.