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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
ORAN
3426
PUT
DELISTED
Orange
ORAN
$46K ﹤0.01%
3,100
+2,500
+417% +$38K
EMAN
3427
DELISTED
eMagin Corporation
EMAN
$46K ﹤0.01%
19,722
+17,384
+744% +$42.5K
NILE
3428
DELISTED
Blue Nile, Inc.
NILE
$46K ﹤0.01%
+1,608
New +$44.8K
AMRE
3429
PUT
DELISTED
AMREIT INC NEW COM STK
AMRE
$46K ﹤0.01%
2,000
– –
BBAR icon
3430
CALL
BBVA Argentina
BBAR
$3.85B
$45K ﹤0.01%
3,500
+900
+35% +$11K
EGHT icon
3431
CALL
8x8 Inc
EGHT
$271M
$45K ﹤0.01%
6,800
+4,100
+152% +$31.5K
ITT icon
3432
PUT
ITT
ITT
$17.8B
$45K ﹤0.01%
+1,000
New +$47.6K
MRIN
3433
PUT
DELISTED
Marin Software
MRIN
$45K ﹤0.01%
124
-33
-21% -$12.4K
NEO icon
3434
PUT
NeoGenomics
NEO
$1.74B
$45K ﹤0.01%
8,700
-200
-2% -$1.03K
SBSW icon
3435
PUT
Sibanye-Stillwater
SBSW
$5.93B
$45K ﹤0.01%
5,622
-46,039
-89% -$415K
ST icon
3436
PUT
Sensata Technologies
ST
$6.8B
$45K ﹤0.01%
1,000
– –
TCX icon
3437
PUT
Tucows
TCX
$101M
$45K ﹤0.01%
3,000
– –
TGI
3438
DELISTED
Triumph Group
TGI
$45K ﹤0.01%
695
-1,722
-71% -$115K
WERN icon
3439
CALL
Werner Enterprises
WERN
$2.3B
$45K ﹤0.01%
1,800
+800
+80% +$20.2K
AJRD
3440
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$45K ﹤0.01%
2,800
-31,900
-92% -$573K
CMD
3441
DELISTED
Cantel Medical Corporation
CMD
$45K ﹤0.01%
1,310
-200
-13% -$7.06K
ZAGG
3442
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$45K ﹤0.01%
8,100
+7,500
+1,250% +$42.6K
BMCH
3443
DELISTED
BMC Stock Holdings, Inc
BMCH
$45K ﹤0.01%
+2,894
New +$48K
AVH
3444
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$45K ﹤0.01%
+3,300
New +$52.6K
FUR
3445
CALL
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$45K ﹤0.01%
3,000
– –
VRS
3446
PUT
DELISTED
VERSO CORP COM STK (DE)
VRS
$45K ﹤0.01%
+14,000
New +$42.2K
WPZ
3447
PUT
DELISTED
Williams Partners L.P.
WPZ
$45K ﹤0.01%
743
-10,185
-93% -$602K
CYS
3448
CALL
DELISTED
CYS Investments Inc.
CYS
$45K ﹤0.01%
5,500
+4,800
+686% +$43.3K
NADL
3449
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$45K ﹤0.01%
680
-650
-49% -$62.1K
DSKY
3450
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$45K ﹤0.01%
+2,646
New +$52.5K
136 137
138
139 140

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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.