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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
CUBE icon
3626
CubeSmart
CUBE
$9.62B
$34K ﹤0.01%
1,907
+1,013
+113% +$18.7K
ENOV icon
3627
CALL
Enovis
ENOV
$1.7B
$34K ﹤0.01%
349
+117
+50% +$13.1K
EPR icon
3628
EPR Properties
EPR
$4.92B
$34K ﹤0.01%
+674
New +$37.3K
FTEK icon
3629
PUT
Fuel Tech
FTEK
$45.2M
$34K ﹤0.01%
8,000
+500
+7% +$2.39K
KPTI icon
3630
Karyopharm Therapeutics
KPTI
$161M
$34K ﹤0.01%
+65
New +$36.7K
MED icon
3631
Medifast
MED
$108M
$34K ﹤0.01%
1,043
-6,250
-86% -$192K
SFL icon
3632
PUT
SFL Corp
SFL
$1.61B
$34K ﹤0.01%
2,000
-15,600
-89% -$290K
WWR icon
3633
Westwater Resources
WWR
$51.6M
$34K ﹤0.01%
22
+13
+144% +$21.1K
FRTX
3634
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$34K ﹤0.01%
9
-1
-10% -$3.89K
RBCN
3635
DELISTED
Rubicon Technology, Inc.
RBCN
$34K ﹤0.01%
799
+659
+471% +$45.1K
CSOD
3636
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$34K ﹤0.01%
1,000
-500
-33% -$19.7K
ETP
3637
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K ﹤0.01%
+708
New +$33.5K
UTEK
3638
PUT
DELISTED
Ultratech Inc.
UTEK
$34K ﹤0.01%
1,500
-100
-6% -$2.44K
BEBE
3639
DELISTED
Bebe Stores Inc
BEBE
$34K ﹤0.01%
1,461
-40
-3% -$1.13K
ACHV icon
3640
Achieve Life Sciences
ACHV
$634M
$33K ﹤0.01%
6
-21
-78% -$146K
CAL icon
3641
PUT
Caleres
CAL
$447M
$33K ﹤0.01%
1,200
+200
+20% +$5.78K
EVC icon
3642
Entravision Communication
EVC
$1.01B
$33K ﹤0.01%
8,405
+7,604
+949% +$38.3K
TDAY
3643
PUT
USA Today Co
TDAY
$1.27B
$33K ﹤0.01%
2,000
-6,800
-77% -$107K
HDB icon
3644
CALL
HDFC Bank
HDB
$121B
$33K ﹤0.01%
2,800
-4,000
-59% -$48.5K
JBHT icon
3645
JB Hunt Transport Services
JBHT
$26.1B
$33K ﹤0.01%
443
– –
KLIC icon
3646
CALL
Kulicke & Soffa
KLIC
$4.76B
$33K ﹤0.01%
2,300
-28,100
-92% -$403K
OFG icon
3647
PUT
OFG Bancorp
OFG
$2.24B
$33K ﹤0.01%
2,200
– –
ORMP icon
3648
Oramed Pharmaceuticals
ORMP
$171M
$33K ﹤0.01%
4,096
+1,546
+61% +$13.7K
PETS icon
3649
PUT
PetMed Express
PETS
$43M
$33K ﹤0.01%
2,400
-7,600
-76% -$106K
SCHB icon
3650
Schwab US Broad Market ETF
SCHB
$42.9B
$33K ﹤0.01%
4,110
– –
144 145
146
147 148

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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.