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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
IQV icon
4026
CALL
IQVIA
IQV
$35.6B
$17K ﹤0.01%
300
-300
-50% -$16.8K
KRO icon
4027
PUT
KRONOS Worldwide
KRO
$705M
$17K ﹤0.01%
1,200
-300
-20% -$4.6K
TXRH icon
4028
PUT
Texas Roadhouse
TXRH
$13.2B
$17K ﹤0.01%
600
+300
+100% +$7.81K
WMB icon
4029
Williams Companies
WMB
$86.6B
$17K ﹤0.01%
300
+200
+200% +$11.5K
TBRG
4030
CALL
DELISTED
TruBridge
TBRG
$17K ﹤0.01%
300
+100
+50% +$6.24K
CEQP
4031
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
164
-2,416
-94% -$318K
MN
4032
DELISTED
MANNING & NAPIER, INC.
MN
$17K ﹤0.01%
+1,000
New +$17.5K
RST
4033
DELISTED
ROSETTA STONE INC
RST
$17K ﹤0.01%
2,171
-10,341
-83% -$94K
BGG
4034
DELISTED
Briggs & Stratton Corp.
BGG
$17K ﹤0.01%
+924
New +$18.1K
WAIR
4035
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17K ﹤0.01%
1,000
-180
-15% -$3.34K
WAIR
4036
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17K ﹤0.01%
1,000
-1,000
-50% -$18.6K
PES
4037
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
+1,200
New +$18.7K
SIR
4038
CALL
DELISTED
SELECT INCOME REIT
SIR
$17K ﹤0.01%
1,593
-2,502
-61% -$30.2K
SNAK
4039
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$17K ﹤0.01%
1,300
-3,000
-70% -$36K
SAAS
4040
CALL
DELISTED
inContact, Inc.
SAAS
$17K ﹤0.01%
2,000
+1,700
+567% +$15K
OPWR
4041
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$17K ﹤0.01%
+900
New +$15.1K
CSUN
4042
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$17K ﹤0.01%
5,864
-587
-9% -$1.81K
HPJ
4043
PUT
DELISTED
Highpower International Inc
HPJ
$17K ﹤0.01%
2,100
+1,300
+163% +$7.19K
EZCH
4044
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$17K ﹤0.01%
700
-2,600
-79% -$66.2K
FBRC
4045
PUT
DELISTED
FBR & Co. Common Stock
FBRC
$17K ﹤0.01%
600
– –
AMTG
4046
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17K ﹤0.01%
1,093
-3,340
-75% -$55K
MPO
4047
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$17K ﹤0.01%
330
-1,060
-76% -$67.8K
HR
4048
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K ﹤0.01%
714
-400
-36% -$9.91K
ACCO icon
4049
CALL
Acco Brands
ACCO
$381M
$16K ﹤0.01%
2,300
– –
AR icon
4050
CALL
Antero Resources
AR
$10.5B
$16K ﹤0.01%
300
-700
-70% -$40.7K
160 161
162
163 164

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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.