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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
PLKI
3976
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19K ﹤0.01%
472
-2,570
-84% -$104K
WPG
3977
PUT
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
+122
New +$20.7K
ENZN
3978
PUT
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$19K ﹤0.01%
17,800
+100
+0.6% +$123
CTCT
3979
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$19K ﹤0.01%
700
-2,900
-81% -$90.7K
DYAX
3980
PUT
DELISTED
DYAX CORPORATION
DYAX
$19K ﹤0.01%
1,900
– –
ADNC
3981
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$19K ﹤0.01%
2,600
+500
+24% +$4.59K
IMUC
3982
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$19K ﹤0.01%
520
-47
-8% -$1.81K
HTCH
3983
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$19K ﹤0.01%
+5,200
New +$17.6K
AZPN
3984
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
500
-1,200
-71% -$45.6K
CBAT icon
3985
PUT
CBAK Energy Technology Ltd
CBAT
$45.4M
$18K ﹤0.01%
6,000
+1,000
+20% +$3.6K
CCOI icon
3986
Cogent Communications
CCOI
$612M
$18K ﹤0.01%
545
-1,700
-76% -$58.1K
CORT icon
3987
Corcept Therapeutics
CORT
$9.78B
$18K ﹤0.01%
6,593
-16,516
-71% -$43.7K
ICAD
3988
PUT
DELISTED
iCAD Inc
ICAD
$18K ﹤0.01%
1,800
-11,200
-86% -$104K
LPLA icon
3989
CALL
LPL Financial
LPLA
$26.5B
$18K ﹤0.01%
400
-2,200
-85% -$106K
LRN icon
3990
PUT
Stride
LRN
$3.83B
$18K ﹤0.01%
1,100
+1,000
+1,000% +$20.3K
MDU icon
3991
MDU Resources
MDU
$4.37B
$18K ﹤0.01%
1,715
-6,017
-78% -$71.6K
MTH icon
3992
CALL
Meritage Homes
MTH
$4.89B
$18K ﹤0.01%
1,000
– –
PRU icon
3993
Prudential Financial
PRU
$42.3B
$18K ﹤0.01%
200
– –
RWT
3994
PUT
Redwood Trust
RWT
$619M
$18K ﹤0.01%
1,100
+100
+10% +$1.89K
CTLT
3995
CALL
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
+700
New +$15.5K
SEEL
3996
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FRTX
3997
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K ﹤0.01%
5
– –
PRTK
3998
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$18K ﹤0.01%
750
-8
-1% -$209
SREV
3999
PUT
DELISTED
ServiceSource International, Inc.
SREV
$18K ﹤0.01%
5,700
-66,900
-92% -$269K
BORN
4000
DELISTED
China New Borun Corporation
BORN
$18K ﹤0.01%
+9,961
New +$24.8K
158 159
160
161 162

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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.