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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
ANW
4001
DELISTED
Aegean Marine Petroleum Network
ANW
$18K ﹤0.01%
1,940
-2,034
-51% -$20K
GXP
4002
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
760
– –
CLMS
4003
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$18K ﹤0.01%
1,600
+1,500
+1,500% +$19K
FMER
4004
DELISTED
FIRSTMERIT CORP
FMER
$18K ﹤0.01%
1,000
– –
RLOC
4005
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$18K ﹤0.01%
5,100
+4,300
+538% +$24.6K
LMNS
4006
PUT
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$18K ﹤0.01%
2,000
-4,500
-69% -$41.2K
VTSS
4007
PUT
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$18K ﹤0.01%
5,000
– –
VOLC
4008
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$18K ﹤0.01%
1,700
-3,100
-65% -$43K
KEM
4009
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
+4,372
New +$22.3K
WES
4010
DELISTED
Western Gas Partners Lp
WES
$18K ﹤0.01%
+239
New +$18.1K
OXGN
4011
DELISTED
OXIGENE INC COM
OXGN
$18K ﹤0.01%
8,216
-6,304
-43% -$14.6K
AGRO icon
4012
Adecoagro
AGRO
$1.48B
$17K ﹤0.01%
1,900
-100
-5% -$954
AVGO icon
4013
CALL
Broadcom
AVGO
$1.82T
$17K ﹤0.01%
2,000
-21,000
-91% -$164K
BG icon
4014
CALL
Bunge Global
BG
$22.8B
$17K ﹤0.01%
200
-1,100
-85% -$88.7K
BSRR icon
4015
CALL
Sierra Bancorp
BSRR
$538M
$17K ﹤0.01%
1,000
– –
BSRR icon
4016
Sierra Bancorp
BSRR
$538M
$17K ﹤0.01%
+1,000
New +$16.4K
BSRR icon
4017
PUT
Sierra Bancorp
BSRR
$538M
$17K ﹤0.01%
1,000
– –
CHGG icon
4018
Chegg
CHGG
$110M
$17K ﹤0.01%
+2,710
New +$17.9K
DK icon
4019
PUT
Delek US
DK
$3.95B
$17K ﹤0.01%
+500
New +$16K
ENTG icon
4020
PUT
Entegris
ENTG
$19.2B
$17K ﹤0.01%
1,500
– –
EWBC icon
4021
CALL
East-West Bancorp
EWBC
$17.8B
$17K ﹤0.01%
500
– –
FSM icon
4022
Fortuna Silver Mines
FSM
$2.59B
$17K ﹤0.01%
4,229
-5,066
-55% -$25.9K
GMED icon
4023
Globus Medical
GMED
$10.6B
$17K ﹤0.01%
851
-6,524
-88% -$134K
GTN icon
4024
PUT
Gray Television
GTN
$409M
$17K ﹤0.01%
2,200
+1,600
+267% +$17.5K
HDSN
4025
CALL
Hudson Technologies
HDSN
$263M
$17K ﹤0.01%
5,000
– –
159 160
161
162 163

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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.