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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
RF icon
3901
PUT
Regions Financial
RF
$26.2B
$22K ﹤0.01%
2,200
-100
-4% -$1.02K
RIG icon
3902
Transocean
RIG
$5.84B
$22K ﹤0.01%
700
– –
WTW icon
3903
Willis Towers Watson
WTW
$28.6B
$22K ﹤0.01%
197
– –
AUTO
3904
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$22K ﹤0.01%
2,523
-1,600
-39% -$15.6K
CSOD
3905
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22K ﹤0.01%
+644
New +$25.4K
AT
3906
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
+9,195
New +$33.2K
GNMK
3907
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$22K ﹤0.01%
2,400
-700
-23% -$7.53K
BNCL
3908
DELISTED
Beneficial Bancorp, Inc.
BNCL
$22K ﹤0.01%
1,870
+220
+13% +$2.68K
GXP
3909
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$22K ﹤0.01%
+900
New +$22.8K
WG
3910
DELISTED
Willbros Group
WG
$22K ﹤0.01%
2,669
-390
-13% -$4.26K
OME
3911
DELISTED
Omega Protein
OME
$22K ﹤0.01%
+1,752
New +$24.4K
XXIA
3912
PUT
DELISTED
Ixia
XXIA
$22K ﹤0.01%
2,400
– –
ENZN
3913
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$22K ﹤0.01%
20,500
+4,800
+31% +$5.93K
UNIS
3914
DELISTED
Unilife Corporation
UNIS
$22K ﹤0.01%
969
+946
+4,113% +$23.9K
KING
3915
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$22K ﹤0.01%
1,707
-28,813
-94% -$473K
SFXE
3916
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$22K ﹤0.01%
4,300
-28,200
-87% -$189K
WPP
3917
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
$22K ﹤0.01%
+2,800
New +$26.4K
VVTV
3918
DELISTED
VALUEVISION MEDIA INC
VVTV
$22K ﹤0.01%
4,278
+1,300
+44% +$6.33K
EMKR
3919
DELISTED
Emcore Corp
EMKR
$22K ﹤0.01%
389
-207
-35% -$9.03K
BAH icon
3920
Booz Allen Hamilton
BAH
$8.59B
$21K ﹤0.01%
+900
New +$19.8K
CAKE icon
3921
Cheesecake Factory
CAKE
$4.32B
$21K ﹤0.01%
463
-7,362
-94% -$330K
CLS icon
3922
Celestica
CLS
$36.6B
$21K ﹤0.01%
+2,105
New +$23.4K
DHC
3923
PUT
Diversified Healthcare Trust
DHC
$2.28B
$21K ﹤0.01%
1,009
+605
+150% +$13.7K
ESNT icon
3924
PUT
Essent Group
ESNT
$6.12B
$21K ﹤0.01%
1,000
– –
FBIN icon
3925
PUT
Fortune Brands Innovations
FBIN
$6.14B
$21K ﹤0.01%
585
+351
+150% +$12.3K
155 156
157
158 159

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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.