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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
COR
3551
PUT
DELISTED
Coresite Realty Corporation
COR
$39K ﹤0.01%
1,200
-200
-14% -$6.85K
BREW
3552
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$39K ﹤0.01%
2,700
-1,000
-27% -$12.3K
DEST
3553
CALL
DELISTED
Destination Maternity Corporation
DEST
$39K ﹤0.01%
+2,500
New +$50K
KND
3554
CALL
DELISTED
Kindred Healthcare
KND
$39K ﹤0.01%
2,000
-3,200
-62% -$69.7K
COWN
3555
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39K ﹤0.01%
2,600
– –
NAME
3556
DELISTED
Rightside Group, Ltd.
NAME
$39K ﹤0.01%
+3,997
New +$48.4K
ARCC icon
3557
Ares Capital
ARCC
$13.7B
$38K ﹤0.01%
2,359
-754
-24% -$12.7K
BRX icon
3558
Brixmor Property Group
BRX
$9.77B
$38K ﹤0.01%
+1,700
New +$39.6K
CAAS icon
3559
China Automotive Systems
CAAS
$131M
$38K ﹤0.01%
4,180
+3,446
+469% +$31.9K
CAMT icon
3560
CALL
Camtek
CAMT
$6.53B
$38K ﹤0.01%
9,700
+4,500
+87% +$17.1K
DAKT icon
3561
PUT
Daktronics
DAKT
$953M
$38K ﹤0.01%
3,100
+1,400
+82% +$17.1K
ENOV icon
3562
Enovis
ENOV
$1.7B
$38K ﹤0.01%
392
-3,318
-89% -$373K
MEI icon
3563
Methode Electronics
MEI
$525M
$38K ﹤0.01%
+1,040
New +$36.9K
NEON icon
3564
PUT
Neonode
NEON
$12.9M
$38K ﹤0.01%
1,750
-5,510
-76% -$160K
PAYX icon
3565
Paychex
PAYX
$42.3B
$38K ﹤0.01%
863
+200
+30% +$8.41K
TOUR
3566
PUT
Tuniu
TOUR
$56.9M
$38K ﹤0.01%
+220
New +$42.6K
XNET
3567
PUT
Xunlei
XNET
$334M
$38K ﹤0.01%
+3,500
New +$43.6K
HT
3568
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$38K ﹤0.01%
+1,500
New +$40.3K
TGA
3569
CALL
DELISTED
Transglobe Energy Corp
TGA
$38K ﹤0.01%
6,300
+4,400
+232% +$28.7K
AMAG
3570
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$38K ﹤0.01%
1,200
+200
+20% +$4.26K
FRED
3571
DELISTED
Fred's Inc
FRED
$38K ﹤0.01%
+2,739
New +$42K
HGT
3572
DELISTED
Hugoton Royalty Trust
HGT
$38K ﹤0.01%
+4,217
New +$41.6K
BGC
3573
CALL
DELISTED
General Cable Corporation
BGC
$38K ﹤0.01%
2,500
+2,100
+525% +$46K
CBF
3574
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$38K ﹤0.01%
1,600
-2,000
-56% -$47.7K
HKTV
3575
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$38K ﹤0.01%
6,461
+4,201
+186% +$28.4K
141 142
143
144 145

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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.