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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
FCE.A
3876
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23K ﹤0.01%
1,200
-7,500
-86% -$150K
HGT
3877
CALL
DELISTED
Hugoton Royalty Trust
HGT
$23K ﹤0.01%
2,600
+700
+37% +$6.9K
BRCD
3878
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K ﹤0.01%
2,100
-5,300
-72% -$51.6K
MHGC
3879
CALL
DELISTED
Morgans Hotel Group Co.
MHGC
$23K ﹤0.01%
2,900
+900
+45% +$6.98K
CRDC
3880
CALL
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$23K ﹤0.01%
2,130
-240
-10% -$2.72K
NTLS
3881
DELISTED
NTELOS HLDGS CORP COM
NTLS
$23K ﹤0.01%
2,198
-6,160
-74% -$77K
REDF
3882
PUT
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$23K ﹤0.01%
10,100
-2,000
-17% -$4.96K
MDAS
3883
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23K ﹤0.01%
+1,091
New +$24.4K
HKTV
3884
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$23K ﹤0.01%
4,000
-2,000
-33% -$13.5K
ADNC
3885
PUT
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$23K ﹤0.01%
3,100
-1,300
-30% -$11.9K
ENTR
3886
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$23K ﹤0.01%
8,700
– –
RCPI
3887
PUT
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$23K ﹤0.01%
3,304
-308
-9% -$3.04K
VOLC
3888
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$23K ﹤0.01%
2,200
+700
+47% +$9.71K
ROC
3889
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$23K ﹤0.01%
300
-2,200
-88% -$176K
APAGF
3890
PUT
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$23K ﹤0.01%
1,800
+1,500
+500% +$19.2K
NSU
3891
DELISTED
Nevsun Resources Ltd.
NSU
$23K ﹤0.01%
6,448
+1,213
+23% +$4.71K
PLCM
3892
DELISTED
POLYCOM INC
PLCM
$23K ﹤0.01%
+1,891
New +$24.5K
ABCB icon
3893
PUT
Ameris Bancorp
ABCB
$5.77B
$22K ﹤0.01%
+1,000
New +$22.2K
AORT icon
3894
PUT
Artivion
AORT
$1.27B
$22K ﹤0.01%
2,200
-6,600
-75% -$64.9K
BSBR icon
3895
PUT
Santander
BSBR
$40.7B
$22K ﹤0.01%
3,445
-91,350
-96% -$595K
CVI icon
3896
PUT
CVR Energy
CVI
$3.43B
$22K ﹤0.01%
500
-1,700
-77% -$81.8K
MCHX icon
3897
Marchex
MCHX
$79.3M
$22K ﹤0.01%
+5,275
New +$49.1K
MVIS icon
3898
PUT
Microvision
MVIS
$88.8M
$22K ﹤0.01%
11,500
+7,700
+203% +$15.7K
NCLH icon
3899
Norwegian Cruise Line
NCLH
$9.2B
$22K ﹤0.01%
599
+400
+201% +$13.6K
NUWE icon
3900
PUT
Nuwellis
NUWE
$183K
– –
0
– –
154 155
156
157 158

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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.