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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
TG icon
3751
PUT
Tredegar Corp
TG
$263M
$28K ﹤0.01%
1,500
-1,500
-50% -$31.2K
UUUU icon
3752
PUT
Energy Fuels
UUUU
$2.83B
$28K ﹤0.01%
4,100
-500
-11% -$3.68K
ZBRA icon
3753
Zebra Technologies
ZBRA
$13.5B
$28K ﹤0.01%
388
-322
-45% -$25.1K
ALBO
3754
PUT
DELISTED
Albireo Pharma Inc
ALBO
$28K ﹤0.01%
567
+267
+89% +$15.3K
LHCG
3755
PUT
DELISTED
LHC Group LLC
LHCG
$28K ﹤0.01%
+1,200
New +$28.4K
STON
3756
CALL
DELISTED
StoneMor Inc.
STON
$28K ﹤0.01%
1,100
-100
-8% -$2.49K
FRED
3757
PUT
DELISTED
Fred's Inc
FRED
$28K ﹤0.01%
2,000
– –
RPXC
3758
DELISTED
RPX Corporation
RPXC
$28K ﹤0.01%
2,018
-300
-13% -$4.67K
RATE
3759
PUT
DELISTED
Bankrate Inc
RATE
$28K ﹤0.01%
+2,500
New +$37.9K
NKY
3760
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$28K ﹤0.01%
1,592
-200
-11% -$3.55K
DTSI
3761
CALL
DELISTED
DTS, Inc.
DTSI
$28K ﹤0.01%
+1,100
New +$23.5K
UN
3762
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
+700
New +$29.2K
SGY
3763
PUT
DELISTED
Stone Energy
SGY
$28K ﹤0.01%
16
-14
-47% -$28.8K
ALDW
3764
CALL
DELISTED
Alon USA Partners LP
ALDW
$28K ﹤0.01%
+1,600
New +$29.2K
PLCM
3765
PUT
DELISTED
POLYCOM INC
PLCM
$28K ﹤0.01%
2,300
+1,700
+283% +$22K
ENV
3766
DELISTED
ENVESTNET, INC.
ENV
$28K ﹤0.01%
623
– –
ADEA icon
3767
PUT
Adeia
ADEA
$2.77B
$27K ﹤0.01%
+3,780
New +$26.4K
AMAT icon
3768
Applied Materials
AMAT
$378B
$27K ﹤0.01%
1,250
-6,100
-83% -$135K
BBWI icon
3769
CALL
Bath & Body Works
BBWI
$4.13B
$27K ﹤0.01%
495
– –
BBWI icon
3770
PUT
Bath & Body Works
BBWI
$4.13B
$27K ﹤0.01%
495
– –
DIOD icon
3771
Diodes
DIOD
$3.69B
$27K ﹤0.01%
1,144
-2,855
-71% -$75.5K
ELP
3772
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$27K ﹤0.01%
5,000
-750
-13% -$4.82K
HMY icon
3773
CALL
Harmony Gold Mining
HMY
$9.7B
$27K ﹤0.01%
12,400
-28,400
-70% -$83K
MLKN icon
3774
CALL
MillerKnoll
MLKN
$1.61B
$27K ﹤0.01%
900
-200
-18% -$6.01K
MTZ icon
3775
MasTec
MTZ
$24.7B
$27K ﹤0.01%
876
-24,182
-97% -$719K
149 150
151
152 153

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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.