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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
ACW
3951
DELISTED
Accuride Corp
ACW
$20K ﹤0.01%
5,300
-2,100
-28% -$10K
MESG
3952
DELISTED
XURA INC COM (DE)
MESG
$20K ﹤0.01%
911
-747
-45% -$18.5K
MSO
3953
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$20K ﹤0.01%
5,499
-8,362
-60% -$36.8K
RCPI
3954
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$20K ﹤0.01%
+2,807
New +$27.7K
NADL
3955
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$20K ﹤0.01%
+300
New +$28.6K
DSKY
3956
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$20K ﹤0.01%
+1,200
New +$23.8K
CNO icon
3957
CALL
CNO Financial Group
CNO
$4.96B
$19K ﹤0.01%
1,100
-2,900
-73% -$49.9K
CRH icon
3958
CRH
CRH
$68.7B
$19K ﹤0.01%
818
-1,000
-55% -$24.1K
GTE icon
3959
Gran Tierra Energy
GTE
$238M
$19K ﹤0.01%
+335
New +$22.3K
IBM icon
3960
IBM
IBM
$204B
$19K ﹤0.01%
105
-209
-67% -$38.1K
KIM icon
3961
Kimco Realty
KIM
$17.8B
$19K ﹤0.01%
846
+700
+479% +$16K
TBHC
3962
CALL
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
1,200
-8,800
-88% -$160K
NVGS icon
3963
CALL
Navigator Holdings
NVGS
$1.34B
$19K ﹤0.01%
700
+400
+133% +$11.6K
OPCH icon
3964
CALL
Option Care Health
OPCH
$3.42B
$19K ﹤0.01%
675
-1,200
-64% -$37.2K
SPR
3965
PUT
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
500
-11,100
-96% -$406K
VTR icon
3966
PUT
Ventas
VTR
$48.7B
$19K ﹤0.01%
+263
New +$19.2K
XNET
3967
Xunlei
XNET
$369M
$19K ﹤0.01%
+1,774
New +$22.1K
BKCC
3968
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19K ﹤0.01%
2,195
+500
+29% +$4.52K
ONCT
3969
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$19K ﹤0.01%
19
+2
+12% +$2.95K
AJRD
3970
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
1,200
-31,300
-96% -$563K
VCRA
3971
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19K ﹤0.01%
2,400
-51,500
-96% -$523K
FCE.A
3972
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19K ﹤0.01%
967
-3,305
-77% -$66.1K
CCC
3973
PUT
DELISTED
Calgon Carbon Corp
CCC
$19K ﹤0.01%
1,000
-1,000
-50% -$21.3K
SSNI
3974
DELISTED
Silver Spring Networks, Inc.
SSNI
$19K ﹤0.01%
1,920
-3,200
-63% -$34.8K
WFM
3975
CALL
DELISTED
Whole Foods Market Inc
WFM
$19K ﹤0.01%
500
-2,800
-85% -$107K
157 158
159
160 161

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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.