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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
JRJC
3826
DELISTED
China Finance Online Co., Ltd.
JRJC
$25K ﹤0.01%
+365
New +$23.1K
SDLP
3827
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$25K ﹤0.01%
80
-3,410
-98% -$1.12M
TLP
3828
PUT
DELISTED
Transmontaigne
TLP
$25K ﹤0.01%
600
-1,400
-70% -$60.5K
ALJ
3829
DELISTED
Alon USA Energy Inc
ALJ
$25K ﹤0.01%
+1,768
New +$25.6K
QLGC
3830
CALL
DELISTED
QLOGIC CORP
QLGC
$25K ﹤0.01%
2,700
-41,800
-94% -$398K
VE
3831
DELISTED
VEOLIA ENVIRONNEMENT
VE
$25K ﹤0.01%
1,414
-1,822
-56% -$32.4K
DTSI
3832
PUT
DELISTED
DTS, Inc.
DTSI
$25K ﹤0.01%
1,000
-3,000
-75% -$64K
PSXP
3833
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25K ﹤0.01%
369
+169
+85% +$11.9K
WR
3834
DELISTED
Westar Energy Inc
WR
$25K ﹤0.01%
745
-2,900
-80% -$105K
NTT
3835
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$25K ﹤0.01%
800
-6,700
-89% -$219K
BANC icon
3836
CALL
Banc of California
BANC
$3.22B
$24K ﹤0.01%
+2,100
New +$24.5K
BCC icon
3837
PUT
Boise Cascade
BCC
$2.85B
$24K ﹤0.01%
800
-1,000
-56% -$29.3K
BDN
3838
Brandywine Realty Trust
BDN
$518M
$24K ﹤0.01%
1,700
– –
BTT icon
3839
PUT
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24K ﹤0.01%
1,200
+200
+20% +$3.94K
FBIO icon
3840
CALL
Fortress Biotech
FBIO
$106M
$24K ﹤0.01%
753
-10,967
-94% -$291K
FSS icon
3841
PUT
Federal Signal
FSS
$7.1B
$24K ﹤0.01%
+1,800
New +$26.2K
FUN icon
3842
CALL
Cedar Fair
FUN
$1.83B
$24K ﹤0.01%
500
-2,500
-83% -$124K
ICAD
3843
CALL
DELISTED
iCAD Inc
ICAD
$24K ﹤0.01%
2,400
+1,900
+380% +$17.7K
WATT icon
3844
PUT
Energous
WATT
$72.8M
$24K ﹤0.01%
+4
New +$29.1K
WTI icon
3845
CALL
W&T Offshore
WTI
$478M
$24K ﹤0.01%
2,200
-1,600
-42% -$22.4K
DMK
3846
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$24K ﹤0.01%
75
-60
-44% -$17.6K
ZIXI
3847
CALL
DELISTED
Zix Corporation
ZIXI
$24K ﹤0.01%
+6,900
New +$24.7K
ALSK
3848
PUT
DELISTED
Alaska Communications Systems
ALSK
$24K ﹤0.01%
15,000
-13,900
-48% -$24.1K
PER
3849
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$24K ﹤0.01%
2,500
+1,000
+67% +$11.7K
IL
3850
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$24K ﹤0.01%
+3,000
New +$25.2K
152 153
154
155 156

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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.