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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
HTH icon
3451
Hilltop Holdings
HTH
$2.28B
$44K ﹤0.01%
+2,202
New +$45.6K
MYE icon
3452
CALL
Myers Industries
MYE
$1.26B
$44K ﹤0.01%
+2,500
New +$47.6K
PACB icon
3453
CALL
Pacific Biosciences
PACB
$432M
$44K ﹤0.01%
8,900
-25,100
-74% -$131K
PODD icon
3454
PUT
Insulet
PODD
$11.6B
$44K ﹤0.01%
1,200
-1,000
-45% -$36.5K
RVTY icon
3455
PUT
Revvity
RVTY
$12.4B
$44K ﹤0.01%
+1,000
New +$45.5K
TDS icon
3456
Telephone and Data Systems
TDS
$3.87B
$44K ﹤0.01%
+1,829
New +$46.4K
EGIO
3457
DELISTED
Edgio, Inc. Common Stock
EGIO
$44K ﹤0.01%
+471
New +$48K
VWTR
3458
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$44K ﹤0.01%
2,200
-300
-12% -$6.57K
BEL
3459
DELISTED
Belmond Ltd.
BEL
$44K ﹤0.01%
3,816
+200
+6% +$2.59K
GOV
3460
DELISTED
Government Properties Income Trust
GOV
$44K ﹤0.01%
2,018
+1,500
+290% +$35.6K
APLP
3461
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$44K ﹤0.01%
1,500
-500
-25% -$14.4K
QLTI
3462
PUT
DELISTED
QLT Inc
QLTI
$44K ﹤0.01%
+9,700
New +$54.8K
FNFG
3463
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$44K ﹤0.01%
5,300
-14,100
-73% -$122K
XNPT
3464
DELISTED
XENOPORT, INC.
XNPT
$44K ﹤0.01%
8,254
-23,600
-74% -$115K
RLD
3465
DELISTED
REALD INC COM STK
RLD
$44K ﹤0.01%
4,682
-1,030
-18% -$10.4K
WLH
3466
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$44K ﹤0.01%
2,000
-1,400
-41% -$36.5K
AHRT
3467
AH Realty Trust
AHRT
$540M
$43K ﹤0.01%
+4,734
New +$45.1K
GILD icon
3468
Gilead Sciences
GILD
$167B
$43K ﹤0.01%
+400
New +$39.2K
MG icon
3469
CALL
Mistras Group
MG
$490M
$43K ﹤0.01%
2,100
-9,800
-82% -$214K
NAK
3470
PUT
Northern Dynasty Minerals
NAK
$812M
$43K ﹤0.01%
78,900
+73,900
+1,478% +$54.1K
PGR icon
3471
CALL
Progressive
PGR
$128B
$43K ﹤0.01%
1,700
+100
+6% +$2.46K
SEED icon
3472
CALL
Origin Agritech
SEED
$11.9M
$43K ﹤0.01%
1,980
-900
-31% -$19K
SKT icon
3473
PUT
Tanger
SKT
$4.84B
$43K ﹤0.01%
1,300
+200
+18% +$6.91K
TWO
3474
Two Harbors Investment
TWO
$1.27B
$43K ﹤0.01%
555
-2,231
-80% -$185K
ISEE
3475
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43K ﹤0.01%
1,100
-2,400
-69% -$94.2K
137 138
139
140 141

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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.