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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
UMBF icon
3651
CALL
UMB Financial
UMBF
$10.9B
$33K ﹤0.01%
600
+400
+200% +$23.1K
TGA
3652
PUT
DELISTED
Transglobe Energy Corp
TGA
$33K ﹤0.01%
5,500
-3,800
-41% -$24.8K
CXP
3653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K ﹤0.01%
1,366
-227
-14% -$5.76K
PTLA
3654
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$33K ﹤0.01%
1,300
+1,100
+550% +$29K
LGCY
3655
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$33K ﹤0.01%
1,100
-5,312
-83% -$161K
KYTH
3656
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$33K ﹤0.01%
1,000
+800
+400% +$28.2K
CQB
3657
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$33K ﹤0.01%
2,328
-310
-12% -$3.8K
VVTV
3658
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
$33K ﹤0.01%
6,400
– –
PSXP
3659
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33K ﹤0.01%
500
-200
-29% -$14.1K
REN
3660
CALL
DELISTED
Resolute Energy Corporaton
REN
$33K ﹤0.01%
1,040
+560
+117% +$21.2K
FDML
3661
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$33K ﹤0.01%
2,200
-500
-19% -$8.7K
ADEA icon
3662
CALL
Adeia
ADEA
$2.77B
$32K ﹤0.01%
4,536
-36,288
-89% -$253K
ARES icon
3663
CALL
Ares Management
ARES
$28.8B
$32K ﹤0.01%
1,800
-900
-33% -$16.6K
DLX icon
3664
Deluxe
DLX
$1.25B
$32K ﹤0.01%
+577
New +$33.2K
HCI icon
3665
PUT
HCI Group
HCI
$2.29B
$32K ﹤0.01%
900
+100
+13% +$4.04K
ITGR icon
3666
Integer Holdings
ITGR
$3.41B
$32K ﹤0.01%
825
+562
+214% +$24K
LNG icon
3667
CALL
Cheniere Energy
LNG
$52.8B
$32K ﹤0.01%
400
– –
LZB icon
3668
La-Z-Boy
LZB
$1.65B
$32K ﹤0.01%
1,600
-100
-6% -$2.17K
MVIS icon
3669
Microvision
MVIS
$86.6M
$32K ﹤0.01%
16,477
-37,857
-70% -$77.4K
WWW icon
3670
Wolverine World Wide
WWW
$1.71B
$32K ﹤0.01%
+1,296
New +$33.4K
EMAN
3671
PUT
DELISTED
eMagin Corporation
EMAN
$32K ﹤0.01%
13,700
+8,700
+174% +$21.3K
TVTY
3672
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$32K ﹤0.01%
2,000
-3,600
-64% -$61K
HMSY
3673
PUT
DELISTED
HMS Holdings Corp.
HMSY
$32K ﹤0.01%
1,700
+500
+42% +$10.1K
AMAG
3674
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$32K ﹤0.01%
1,000
-4,400
-81% -$93.8K
SCON
3675
PUT
DELISTED
Superconductor Technologies Inc.
SCON
$32K ﹤0.01%
8
+5
+167% +$21.4K
145 146
147
148 149

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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.