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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
DZSI
3676
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$32K ﹤0.01%
2,400
+2,000
+500% +$32.2K
AAV
3677
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$32K ﹤0.01%
6,200
+2,000
+48% +$11.3K
IXYS
3678
PUT
DELISTED
IXYS Corp
IXYS
$32K ﹤0.01%
3,000
– –
RATE
3679
CALL
DELISTED
Bankrate Inc
RATE
$32K ﹤0.01%
2,800
-2,500
-47% -$37.9K
CLNY
3680
DELISTED
Colony Capital, Inc.
CLNY
$32K ﹤0.01%
1,441
+608
+73% +$13.7K
REDF
3681
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$32K ﹤0.01%
14,051
-1,340
-9% -$3.32K
BALT
3682
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$32K ﹤0.01%
7,800
+1,700
+28% +$9.23K
ZEP
3683
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$32K ﹤0.01%
2,300
+100
+5% +$1.6K
ATAXZ
3684
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$32K ﹤0.01%
5,300
+300
+6% +$1.81K
SVA
3685
DELISTED
Sinovac Biotech, Ltd
SVA
$32K ﹤0.01%
6,695
-14,896
-69% -$80K
STMP
3686
PUT
DELISTED
Stamps.com, Inc.
STMP
$32K ﹤0.01%
1,000
-4,500
-82% -$149K
CCEP icon
3687
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$31K ﹤0.01%
700
-3,700
-84% -$174K
HSTM icon
3688
HealthStream
HSTM
$843M
$31K ﹤0.01%
1,279
-200
-14% -$5.04K
MAIN icon
3689
CALL
Main Street Capital
MAIN
$5.14B
$31K ﹤0.01%
1,000
-22,400
-96% -$716K
MIND icon
3690
CALL
MIND Technology
MIND
$45.8M
$31K ﹤0.01%
280
+230
+460% +$29.3K
NNN icon
3691
CALL
NNN REIT
NNN
$9.37B
$31K ﹤0.01%
900
-2,000
-69% -$73.1K
NOG icon
3692
CALL
Northern Oil and Gas
NOG
$2.16B
$31K ﹤0.01%
220
-770
-78% -$124K
NUWE icon
3693
Nuwellis
NUWE
$178K
– –
0
– –
TD icon
3694
Toronto Dominion Bank
TD
$199B
$31K ﹤0.01%
631
+366
+138% +$19K
VTNR
3695
DELISTED
Vertex Energy, Inc
VTNR
$31K ﹤0.01%
4,449
+3,900
+710% +$32.5K
XONE
3696
CALL
DELISTED
The ExOne Company
XONE
$31K ﹤0.01%
1,500
-31,500
-95% -$961K
FRAN
3697
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$31K ﹤0.01%
183
-334
-65% -$55.3K
CLUB
3698
DELISTED
Town Sports International Holdings, Inc.
CLUB
$31K ﹤0.01%
4,677
+2,977
+175% +$17.3K
ENT
3699
DELISTED
Global Eagle Entertainment Inc.
ENT
$31K ﹤0.01%
+111
New +$32.3K
AVEO
3700
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$31K ﹤0.01%
2,827
-5,478
-66% -$69.6K
146 147
148
149 150

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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.