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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
HSII
3926
CALL
DELISTED
Heidrick & Struggles
HSII
$21K ﹤0.01%
1,000
– –
VRE
3927
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
1,084
-2,116
-66% -$44.2K
OMG
3928
CALL
DELISTED
OM GROUP INC.
OMG
$21K ﹤0.01%
800
-8,400
-91% -$236K
IGTE
3929
DELISTED
IGATE CORPORATION
IGTE
$21K ﹤0.01%
565
-3,720
-87% -$138K
SWS
3930
DELISTED
SWS GROUP INC
SWS
$21K ﹤0.01%
+3,032
New +$21.9K
JMBA
3931
CALL
DELISTED
Jamba, Inc.
JMBA
$21K ﹤0.01%
1,500
-7,100
-83% -$96K
ASML icon
3932
CALL
ASML
ASML
$636B
$20K ﹤0.01%
200
-100
-33% -$9.41K
CHRW icon
3933
PUT
C.H. Robinson
CHRW
$20.6B
$20K ﹤0.01%
300
-400
-57% -$26.6K
CVLT icon
3934
Commault Systems
CVLT
$6.19B
$20K ﹤0.01%
401
-100
-20% -$5.15K
DHX icon
3935
DHI Group
DHX
$164M
$20K ﹤0.01%
+2,388
New +$19.8K
ELME
3936
PUT
Elme Communities
ELME
$144M
$20K ﹤0.01%
800
-1,300
-62% -$34.7K
EOG icon
3937
EOG Resources
EOG
$74.7B
$20K ﹤0.01%
+200
New +$21.7K
EPR icon
3938
PUT
EPR Properties
EPR
$4.85B
$20K ﹤0.01%
400
– –
FUL icon
3939
PUT
H.B. Fuller
FUL
$3.04B
$20K ﹤0.01%
500
-7,500
-94% -$342K
GEVO icon
3940
Gevo
GEVO
$380M
$20K ﹤0.01%
10
– –
IBN icon
3941
CALL
ICICI Bank
IBN
$107B
$20K ﹤0.01%
2,200
-62,700
-97% -$586K
LTBR icon
3942
Lightbridge
LTBR
$263M
$20K ﹤0.01%
145
-80
-36% -$13.3K
VIV icon
3943
Telefônica Brasil
VIV
$22.5B
$20K ﹤0.01%
+1,017
New +$20.6K
WKC icon
3944
CALL
World Kinect Corp
WKC
$2.04B
$20K ﹤0.01%
500
– –
SEAC
3945
CALL
DELISTED
Seachange International Inc
SEAC
$20K ﹤0.01%
145
-40
-22% -$6.09K
ZIXI
3946
DELISTED
Zix Corporation
ZIXI
$20K ﹤0.01%
5,835
+5,600
+2,383% +$20K
KEYW
3947
DELISTED
The KEYW Holding Corporation
KEYW
$20K ﹤0.01%
+1,762
New +$21.7K
NSM
3948
DELISTED
Nationstar Mortgage Holdings
NSM
$20K ﹤0.01%
588
-38,605
-98% -$1.28M
RSO
3949
DELISTED
Resource Capital Corp.
RSO
$20K ﹤0.01%
1,045
+400
+62% +$8.66K
IL
3950
DELISTED
IntraLinks Holdings Inc.
IL
$20K ﹤0.01%
2,412
+260
+12% +$2.19K
156 157
158
159 160

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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.