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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
GEN icon
3526
CALL
Gen Digital
GEN
$16.6B
$40K ﹤0.01%
1,700
-17,500
-91% -$417K
GLAD icon
3527
Gladstone Capital
GLAD
$436M
$40K ﹤0.01%
+2,258
New +$43.4K
GWRE icon
3528
Guidewire Software
GWRE
$13.3B
$40K ﹤0.01%
898
+383
+74% +$16.2K
MSB
3529
CALL
Mesabi Trust
MSB
$300M
$40K ﹤0.01%
2,100
+1,800
+600% +$35K
NGVC icon
3530
Vitamin Cottage Natural Grocers
NGVC
$744M
$40K ﹤0.01%
2,468
-1,510
-38% -$30.4K
SB icon
3531
Safe Bulkers
SB
$761M
$40K ﹤0.01%
+5,945
New +$47.9K
SYK icon
3532
PUT
Stryker
SYK
$133B
$40K ﹤0.01%
+500
New +$41.1K
CSII
3533
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$40K ﹤0.01%
1,700
-1,300
-43% -$37K
FINL
3534
CALL
DELISTED
Finish Line
FINL
$40K ﹤0.01%
1,600
-1,800
-53% -$51.5K
FULL
3535
DELISTED
Full Circle Capital Corporation
FULL
$40K ﹤0.01%
6,268
-800
-11% -$5.87K
RSE
3536
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$40K ﹤0.01%
+2,500
New +$43.1K
NTP
3537
PUT
DELISTED
Nam Tai Property Inc.
NTP
$40K ﹤0.01%
6,600
-20,700
-76% -$144K
DOC
3538
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
+2,889
New +$41.3K
SPN
3539
DELISTED
Superior Energy Services, Inc.
SPN
$40K ﹤0.01%
+122
New +$42.3K
ACIC icon
3540
CALL
American Coastal Insurance
ACIC
$526M
$39K ﹤0.01%
+2,600
New +$40.9K
ALT icon
3541
PUT
Altimmune
ALT
$581M
$39K ﹤0.01%
73
-10
-12% -$5.23K
AWI icon
3542
Armstrong World Industries
AWI
$7.62B
$39K ﹤0.01%
+700
New +$39K
BNO icon
3543
United States Brent Oil Fund
BNO
$724M
$39K ﹤0.01%
+1,038
New +$43.1K
CLIR icon
3544
PUT
ClearSign Technologies
CLIR
$25.5M
$39K ﹤0.01%
+590
New +$45.2K
DRRX
3545
CALL
DELISTED
DURECT Corp
DRRX
$39K ﹤0.01%
2,680
-5,230
-66% -$81.1K
MVO
3546
CALL
MV Oil Trust
MVO
$39K ﹤0.01%
1,500
+1,000
+200% +$26.9K
PENN icon
3547
PENN Entertainment
PENN
$2.82B
$39K ﹤0.01%
3,501
+2,551
+269% +$28.8K
TEO icon
3548
PUT
Telecom Argentina
TEO
$5.86B
$39K ﹤0.01%
1,900
-1,100
-37% -$23.4K
TEN
3549
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$39K ﹤0.01%
1,220
+460
+61% +$16.2K
ECOM
3550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$39K ﹤0.01%
2,360
-125
-5% -$2.38K
140 141
142
143 144

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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.