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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
NSU
4076
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$16K ﹤0.01%
4,500
+1,000
+29% +$3.88K
SNBC
4077
PUT
DELISTED
Sun Bancorp Inc
SNBC
$16K ﹤0.01%
+900
New +$17.3K
NADL
4078
DELISTED
North Atlantic Drilling Ltd
NADL
$16K ﹤0.01%
241
-64
-21% -$6.11K
CSR
4079
PUT
Centerspace
CSR
$937M
$15K ﹤0.01%
190
+40
+27% +$3.36K
ERII icon
4080
CALL
Energy Recovery
ERII
$439M
$15K ﹤0.01%
4,200
-2,100
-33% -$9.17K
FHI icon
4081
CALL
Federated Hermes
FHI
$4.5B
$15K ﹤0.01%
500
-5,700
-92% -$171K
GNRC icon
4082
Generac Holdings
GNRC
$11.6B
$15K ﹤0.01%
382
-1,982
-84% -$88.8K
MERC icon
4083
Mercer International
MERC
$44.7M
$15K ﹤0.01%
+1,579
New +$16.2K
MPT
4084
CALL
Medical Properties Trust
MPT
$2.86B
$15K ﹤0.01%
1,200
-7,700
-87% -$102K
NMFC icon
4085
PUT
New Mountain Finance
NMFC
$649M
$15K ﹤0.01%
1,000
-1,000
-50% -$14.9K
NRT
4086
CALL
North European Oil Royalty Trust
NRT
$79.2M
$15K ﹤0.01%
700
+200
+40% +$4.49K
OPTT icon
4087
Ocean Power Technologies
OPTT
$36.7M
$15K ﹤0.01%
64
-21
-25% -$5.47K
ORCL icon
4088
Oracle
ORCL
$345B
$15K ﹤0.01%
400
+300
+300% +$12.1K
SANM icon
4089
CALL
Sanmina
SANM
$11.2B
$15K ﹤0.01%
700
-300
-30% -$6.98K
SIFY
4090
PUT
Sify Technologies
SIFY
$1.05B
$15K ﹤0.01%
1,300
-233
-15% -$2.85K
STAG icon
4091
CALL
STAG Industrial
STAG
$7.77B
$15K ﹤0.01%
700
-100
-13% -$2.31K
SYNA icon
4092
CALL
Synaptics
SYNA
$4.55B
$15K ﹤0.01%
200
– –
TNET icon
4093
CALL
TriNet
TNET
$2.94B
$15K ﹤0.01%
+600
New +$15.5K
NYMX
4094
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K ﹤0.01%
+3,515
New +$17.2K
KBAL
4095
PUT
DELISTED
Kimball International
KBAL
$15K ﹤0.01%
+1,281
New +$16K
CARB
4096
DELISTED
Carbonite Inc
CARB
$15K ﹤0.01%
1,500
– –
LGCY
4097
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15K ﹤0.01%
500
-6,200
-93% -$188K
NAVB
4098
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
560
+360
+180% +$9.53K
ARII
4099
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
200
-1,300
-87% -$95.8K
APLP
4100
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15K ﹤0.01%
509
-666
-57% -$19.2K
162 163
164
165 166

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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.