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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
ECOM
3476
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$43K ﹤0.01%
2,600
+300
+13% +$5.71K
KEYW
3477
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$43K ﹤0.01%
3,900
-8,000
-67% -$98.7K
AHL
3478
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$43K ﹤0.01%
1,000
-1,500
-60% -$63.8K
ALR
3479
DELISTED
Alere Inc
ALR
$43K ﹤0.01%
+1,100
New +$41.2K
TE
3480
PUT
DELISTED
TECO ENERGY INC
TE
$43K ﹤0.01%
2,500
– –
CTCT
3481
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$43K ﹤0.01%
1,600
+1,500
+1,500% +$46.9K
ZGNX
3482
PUT
DELISTED
Zogenix, Inc.
ZGNX
$43K ﹤0.01%
4,663
+1,075
+30% +$12.2K
REXX
3483
CALL
DELISTED
Rex Energy Corporation
REXX
$43K ﹤0.01%
340
-460
-58% -$67.5K
HR
3484
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
1,800
-5,000
-74% -$124K
ACRE
3485
Ares Commercial Real Estate
ACRE
$256M
$42K ﹤0.01%
3,570
+18
+0.5% +$223
ATHM icon
3486
CALL
Autohome
ATHM
$2.65B
$42K ﹤0.01%
1,000
-15,400
-94% -$638K
BDN
3487
PUT
Brandywine Realty Trust
BDN
$521M
$42K ﹤0.01%
3,000
-1,000
-25% -$15.5K
BTT icon
3488
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$42K ﹤0.01%
2,100
+500
+31% +$9.86K
CAMT icon
3489
Camtek
CAMT
$6.53B
$42K ﹤0.01%
10,570
+3,518
+50% +$13.4K
DKL icon
3490
Delek Logistics
DKL
$3.07B
$42K ﹤0.01%
1,036
+936
+936% +$35.4K
FNF icon
3491
CALL
Fidelity National Financial
FNF
$14.6B
$42K ﹤0.01%
2,161
-23,762
-92% -$460K
KIM icon
3492
CALL
Kimco Realty
KIM
$17.7B
$42K ﹤0.01%
1,900
+1,700
+850% +$39K
LXP icon
3493
LXP Industrial Trust
LXP
$3.53B
$42K ﹤0.01%
+860
New +$46.7K
MGNX icon
3494
PUT
MacroGenics
MGNX
$245M
$42K ﹤0.01%
+2,000
New +$41.4K
MMYT icon
3495
PUT
MakeMyTrip
MMYT
$5.05B
$42K ﹤0.01%
1,500
-500
-25% -$14.4K
NFG icon
3496
CALL
National Fuel Gas
NFG
$7.73B
$42K ﹤0.01%
600
-8,600
-93% -$630K
REXR icon
3497
CALL
Rexford Industrial Realty
REXR
$8.64B
$42K ﹤0.01%
3,000
-1,500
-33% -$21.3K
REXR icon
3498
PUT
Rexford Industrial Realty
REXR
$8.64B
$42K ﹤0.01%
3,000
+2,000
+200% +$28.4K
SIGA icon
3499
CALL
SIGA Technologies
SIGA
$240M
$42K ﹤0.01%
29,400
+18,100
+160% +$35.4K
UL icon
3500
Unilever
UL
$144B
$42K ﹤0.01%
+900
New +$44.4K
138 139
140
141 142

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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.