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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
HILL
3576
PUT
DELISTED
DOT HILL SYSTEMS CORP
HILL
$38K ﹤0.01%
10,000
+2,400
+32% +$9.4K
BPZ
3577
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$38K ﹤0.01%
19,878
+1,550
+8% +$3.94K
ETRM
3578
PUT
DELISTED
EnteroMedics Inc.
ETRM
$38K ﹤0.01%
29
-24
-45% -$35.2K
ANIK icon
3579
Anika Therapeutics
ANIK
$202M
$37K ﹤0.01%
1,001
-1,394
-58% -$60.2K
CUZ icon
3580
PUT
Cousins Properties
CUZ
$5.22B
$37K ﹤0.01%
1,098
– –
FBIN icon
3581
CALL
Fortune Brands Innovations
FBIN
$6.09B
$37K ﹤0.01%
1,053
-9,360
-90% -$327K
FHN icon
3582
PUT
First Horizon
FHN
$12.3B
$37K ﹤0.01%
3,000
-2,100
-41% -$25.2K
GES
3583
PUT
DELISTED
Guess Inc
GES
$37K ﹤0.01%
1,700
+1,400
+467% +$35.3K
GSG icon
3584
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$37K ﹤0.01%
1,244
– –
OGS icon
3585
ONE Gas
OGS
$5.06B
$37K ﹤0.01%
1,085
-2,069
-66% -$75.7K
PEO
3586
Adams Natural Resources Fund
PEO
$726M
$37K ﹤0.01%
1,351
– –
IMVP
3587
Invesco India ETF
IMVP
$125M
$37K ﹤0.01%
1,705
– –
RCI icon
3588
PUT
Rogers Communications
RCI
$18.8B
$37K ﹤0.01%
1,000
-2,800
-74% -$111K
SUP
3589
CALL
DELISTED
Superior Industries International
SUP
$37K ﹤0.01%
+2,100
New +$40.9K
WGO icon
3590
CALL
Winnebago Industries
WGO
$908M
$37K ﹤0.01%
1,700
+700
+70% +$17.1K
TRAW icon
3591
Traws Pharma
TRAW
$7.81M
– –
0
– –
CDMO
3592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$37K ﹤0.01%
3,868
-13,722
-78% -$154K
GOL
3593
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$37K ﹤0.01%
3,878
-137,541
-97% -$1.65M
RIC
3594
CALL
DELISTED
Richmont Mines Inc.
RIC
$37K ﹤0.01%
18,300
+8,300
+83% +$16.4K
XXIA
3595
DELISTED
Ixia
XXIA
$37K ﹤0.01%
4,023
+2,400
+148% +$24.1K
BJRI icon
3596
PUT
BJ's Restaurants
BJRI
$1.45B
$36K ﹤0.01%
1,000
-9,000
-90% -$318K
CRL icon
3597
CALL
Charles River Laboratories
CRL
$11.6B
$36K ﹤0.01%
600
-4,000
-87% -$229K
CSTE icon
3598
Caesarstone
CSTE
$71.6M
$36K ﹤0.01%
691
+614
+797% +$30.6K
HRL icon
3599
CALL
Hormel Foods
HRL
$14.1B
$36K ﹤0.01%
1,400
-11,800
-89% -$288K
RPM icon
3600
RPM International
RPM
$14.3B
$36K ﹤0.01%
780
+406
+109% +$18.6K
142 143
144
145 146

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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.