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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
WTRG icon
3801
PUT
Essential Utilities
WTRG
$11.6B
$26K ﹤0.01%
1,100
-300
-21% -$7.33K
ROIC
3802
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K ﹤0.01%
1,786
+100
+6% +$1.56K
OMN
3803
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$26K ﹤0.01%
4,800
-4,200
-47% -$34.2K
BNCL
3804
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26K ﹤0.01%
2,200
– –
HQCL
3805
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$26K ﹤0.01%
1,105
-2,790
-72% -$64.3K
GOV
3806
CALL
DELISTED
Government Properties Income Trust
GOV
$26K ﹤0.01%
1,200
+300
+33% +$7.13K
MITL
3807
PUT
DELISTED
Mitel Networks Corporation
MITL
$26K ﹤0.01%
2,800
-10,300
-79% -$105K
LUX
3808
CALL
DELISTED
Luxottica Group
LUX
$26K ﹤0.01%
500
-800
-62% -$43K
FSYS
3809
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$26K ﹤0.01%
2,900
+2,400
+480% +$24.8K
SFY
3810
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$26K ﹤0.01%
2,700
+100
+4% +$1.14K
ENTR
3811
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$26K ﹤0.01%
9,900
-16,800
-63% -$48.1K
AVIV
3812
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$26K ﹤0.01%
+990
New +$27.8K
BRO icon
3813
Brown & Brown
BRO
$24.9B
$25K ﹤0.01%
1,576
– –
CRIS icon
3814
Curis
CRIS
$9.32M
$25K ﹤0.01%
9
+1
+13% +$3.36K
DHX icon
3815
PUT
DHI Group
DHX
$168M
$25K ﹤0.01%
3,000
– –
EGHT icon
3816
8x8 Inc
EGHT
$268M
$25K ﹤0.01%
3,701
-12,563
-77% -$96.5K
FARO
3817
CALL
DELISTED
Faro Technologies
FARO
$25K ﹤0.01%
500
-2,100
-81% -$109K
GAU
3818
PUT
Galiano Gold
GAU
$468M
$25K ﹤0.01%
12,000
-41,600
-78% -$100K
PBA icon
3819
PUT
Pembina Pipeline
PBA
$29.1B
$25K ﹤0.01%
600
– –
PFSI icon
3820
CALL
PennyMac Financial
PFSI
$4.46B
$25K ﹤0.01%
1,700
– –
TNK icon
3821
PUT
Teekay Tankers
TNK
$2.64B
$25K ﹤0.01%
838
-2,125
-72% -$69.7K
ZUMZ icon
3822
PUT
Zumiez
ZUMZ
$339M
$25K ﹤0.01%
900
+500
+125% +$14.7K
SMC
3823
CALL
Summit Midstream
SMC
$410M
$25K ﹤0.01%
33
-60
-65% -$46K
CONE
3824
DELISTED
CyrusOne Inc Common Stock
CONE
$25K ﹤0.01%
+1,038
New +$26.4K
VCRA
3825
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$25K ﹤0.01%
3,100
-30,700
-91% -$312K
151 152
153
154 155

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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.