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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
DEST
3701
PUT
DELISTED
Destination Maternity Corporation
DEST
$31K ﹤0.01%
2,000
– –
CRAY
3702
CALL
DELISTED
Cray, Inc.
CRAY
$31K ﹤0.01%
1,200
-2,100
-64% -$58.1K
SWI
3703
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$31K ﹤0.01%
743
-500
-40% -$20.8K
FRP
3704
DELISTED
Fairpoint Communications, Inc.
FRP
$31K ﹤0.01%
2,064
-25,847
-93% -$393K
BAK icon
3705
Braskem
BAK
$944M
$30K ﹤0.01%
+2,300
New +$30.2K
FOCL
3706
EDAP TMS S.A.
FOCL
$227M
$30K ﹤0.01%
23,120
-24,322
-51% -$66.5K
IMAX icon
3707
PUT
IMAX
IMAX
$2.59B
$30K ﹤0.01%
1,100
-3,900
-78% -$105K
INCY icon
3708
Incyte
INCY
$26B
$30K ﹤0.01%
+615
New +$30.8K
OSUR icon
3709
CALL
OraSure Technologies
OSUR
$277M
$30K ﹤0.01%
4,100
-2,900
-41% -$23.2K
SABR icon
3710
CALL
Sabre
SABR
$743M
$30K ﹤0.01%
1,700
-2,800
-62% -$52.7K
SKYW icon
3711
CALL
Skywest
SKYW
$4.51B
$30K ﹤0.01%
3,900
-2,800
-42% -$28.4K
TNET icon
3712
TriNet
TNET
$3.14B
$30K ﹤0.01%
1,163
+1,000
+613% +$25.8K
XXII
3713
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
TGA
3714
DELISTED
Transglobe Energy Corp
TGA
$30K ﹤0.01%
4,921
-3,623
-42% -$23.6K
VWTR
3715
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30K ﹤0.01%
1,523
+275
+22% +$6.02K
PFPT
3716
CALL
DELISTED
Proofpoint, Inc.
PFPT
$30K ﹤0.01%
+800
New +$29.9K
BPY
3717
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$30K ﹤0.01%
1,416
– –
CBK
3718
DELISTED
Christopher & Banks Corporation
CBK
$30K ﹤0.01%
3,000
-400
-12% -$3.83K
DNB
3719
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
+257
New +$29.4K
PRKR
3720
DELISTED
Parkervision Inc
PRKR
$30K ﹤0.01%
2,670
-26,263
-91% -$333K
ALEX
3721
DELISTED
Alexander & Baldwin
ALEX
$29K ﹤0.01%
+800
New +$31.7K
ALLT icon
3722
CALL
Allot
ALLT
$373M
$29K ﹤0.01%
2,500
-25,800
-91% -$302K
DVAX
3723
PUT
DELISTED
Dynavax Technologies
DVAX
$29K ﹤0.01%
2,000
-3,390
-63% -$48.9K
EPM icon
3724
CALL
Evolution Petroleum
EPM
$131M
$29K ﹤0.01%
3,200
-1,800
-36% -$18.6K
FSS icon
3725
CALL
Federal Signal
FSS
$7.19B
$29K ﹤0.01%
2,200
+600
+38% +$8.72K
147 148
149
150 151

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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.