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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
AZTA icon
4051
CALL
Azenta
AZTA
$1.27B
$16K ﹤0.01%
1,500
– –
BCC icon
4052
Boise Cascade
BCC
$2.75B
$16K ﹤0.01%
526
-800
-60% -$23.4K
BRO icon
4053
CALL
Brown & Brown
BRO
$23.6B
$16K ﹤0.01%
+1,000
New +$15.8K
CAL icon
4054
Caleres
CAL
$420M
$16K ﹤0.01%
+600
New +$17.3K
CCL icon
4055
PUT
Carnival Corporation Ltd
CCL
$37.1B
$16K ﹤0.01%
400
-2,000
-83% -$75.7K
CEVA icon
4056
CEVA Inc
CEVA
$980M
$16K ﹤0.01%
1,222
+617
+102% +$9.07K
CYH icon
4057
PUT
Community Health Systems
CYH
$383M
$16K ﹤0.01%
363
– –
GMED icon
4058
PUT
Globus Medical
GMED
$10.6B
$16K ﹤0.01%
800
-7,000
-90% -$144K
LRN icon
4059
CALL
Stride
LRN
$3.83B
$16K ﹤0.01%
+1,000
New +$20.3K
META icon
4060
Meta Platforms (Facebook)
META
$1.51T
$16K ﹤0.01%
206
-100
-33% -$7.34K
MRIN
4061
CALL
DELISTED
Marin Software
MRIN
$16K ﹤0.01%
45
-172
-79% -$64.7K
NOAH
4062
Noah Holdings
NOAH
$595M
$16K ﹤0.01%
1,174
-8,131
-87% -$123K
SUP
4063
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
+900
New +$17.5K
TCPC icon
4064
PUT
BlackRock TCP Capital
TCPC
$265M
$16K ﹤0.01%
1,000
-8,700
-90% -$151K
TVTX icon
4065
Travere Therapeutics
TVTX
$5.27B
$16K ﹤0.01%
1,723
-19,497
-92% -$229K
WNC icon
4066
PUT
Wabash National
WNC
$538M
$16K ﹤0.01%
1,200
-200
-14% -$2.76K
GPL
4067
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
1,543
-226
-13% -$2.73K
COR
4068
CALL
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
500
+100
+25% +$3.42K
CEL
4069
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$16K ﹤0.01%
1,500
+400
+36% +$4.74K
PKD
4070
DELISTED
Parker Drilling Company
PKD
$16K ﹤0.01%
221
-134
-38% -$12.4K
ORBK
4071
CALL
DELISTED
Orbotech Ltd
ORBK
$16K ﹤0.01%
1,000
-1,700
-63% -$27.1K
FCRE
4072
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$16K ﹤0.01%
520
-10,580
-95% -$493K
TIME
4073
PUT
DELISTED
Time Inc.
TIME
$16K ﹤0.01%
+700
New +$16.9K
MTSN
4074
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$16K ﹤0.01%
6,400
-200
-3% -$464
AVL
4075
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$16K ﹤0.01%
48,277
+4,400
+10% +$1.86K
161 162
163
164 165

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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.