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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
WGO icon
3501
Winnebago Industries
WGO
$908M
$42K ﹤0.01%
1,932
-2,500
-56% -$61.1K
MN
3502
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$42K ﹤0.01%
+2,500
New +$43.7K
HSTO
3503
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$42K ﹤0.01%
34
+3
+10% +$4.31K
EPE
3504
PUT
DELISTED
EP Energy Corporation
EPE
$42K ﹤0.01%
2,400
+100
+4% +$1.93K
CALD
3505
DELISTED
Callidus Software, Inc.
CALD
$42K ﹤0.01%
3,525
+2,063
+141% +$23.6K
SGI
3506
PUT
DELISTED
Silicon Graphics Intl.
SGI
$42K ﹤0.01%
4,600
-5,800
-56% -$54.5K
TAL
3507
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$42K ﹤0.01%
+1,008
New +$44.7K
ARPI
3508
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$42K ﹤0.01%
2,285
+1,200
+111% +$22.4K
EROC
3509
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$42K ﹤0.01%
11,900
-57,800
-83% -$252K
FSM icon
3510
PUT
Fortuna Silver Mines
FSM
$2.55B
$41K ﹤0.01%
10,200
+3,200
+46% +$16.4K
HOLX
3511
PUT
DELISTED
Hologic
HOLX
$41K ﹤0.01%
1,700
-5,400
-76% -$136K
HR icon
3512
Healthcare Realty
HR
$7.58B
$41K ﹤0.01%
1,782
+148
+9% +$3.59K
MEI icon
3513
CALL
Methode Electronics
MEI
$525M
$41K ﹤0.01%
1,100
-6,100
-85% -$216K
WRLD icon
3514
CALL
World Acceptance Corp
WRLD
$880M
$41K ﹤0.01%
600
-4,600
-88% -$357K
WTW icon
3515
CALL
Willis Towers Watson
WTW
$29.9B
$41K ﹤0.01%
378
-453
-55% -$50.4K
TRAW icon
3516
PUT
Traws Pharma
TRAW
$7.81M
– –
0
– –
VIVO
3517
DELISTED
Meridian Bioscience Inc
VIVO
$41K ﹤0.01%
+2,300
New +$45.2K
KRA
3518
CALL
DELISTED
Kraton Corporation
KRA
$41K ﹤0.01%
2,300
-1,300
-36% -$26.4K
TAHO
3519
PUT
DELISTED
Tahoe Resources Inc
TAHO
$41K ﹤0.01%
2,000
-27,500
-93% -$691K
OME
3520
PUT
DELISTED
Omega Protein
OME
$41K ﹤0.01%
3,300
+1,800
+120% +$25.1K
CLMS
3521
DELISTED
Calamos Asset Management, Inc.
CLMS
$41K ﹤0.01%
+3,664
New +$46.4K
AAWW
3522
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K ﹤0.01%
1,254
+653
+109% +$22.6K
BAK icon
3523
CALL
Braskem
BAK
$944M
$40K ﹤0.01%
+3,000
New +$39.4K
CVE icon
3524
CALL
Cenovus Energy
CVE
$51.6B
$40K ﹤0.01%
1,500
– –
EVC icon
3525
PUT
Entravision Communication
EVC
$1.01B
$40K ﹤0.01%
10,000
– –
139 140
141
142 143

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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.