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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
BSFT
4101
CALL
DELISTED
BroadSoft, Inc.
BSFT
$15K ﹤0.01%
700
-300
-30% -$7.08K
GUID
4102
PUT
DELISTED
Guidance Software, Inc.
GUID
$15K ﹤0.01%
+2,200
New +$17.2K
ELOS
4103
CALL
DELISTED
Syneron Medical Ltd
ELOS
$15K ﹤0.01%
+1,500
New +$15.3K
POZN
4104
DELISTED
POZEN INC
POZN
$15K ﹤0.01%
2,107
-19,165
-90% -$154K
RNDY
4105
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$15K ﹤0.01%
5,100
-3,500
-41% -$14.3K
RNDY
4106
DELISTED
ROUNDYS INC COM STK
RNDY
$15K ﹤0.01%
5,026
-429
-8% -$1.75K
IFT
4107
CALL
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$15K ﹤0.01%
+2,300
New +$15.4K
TI
4108
DELISTED
Telecom Italia
TI
$15K ﹤0.01%
1,300
-200
-13% -$2.31K
ICA
4109
CALL
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$15K ﹤0.01%
2,100
+1,200
+133% +$8.95K
ACHV icon
4110
CALL
Achieve Life Sciences
ACHV
$634M
$14K ﹤0.01%
2
-5
-71% -$34.7K
ADTN icon
4111
CALL
Adtran
ADTN
$769M
$14K ﹤0.01%
700
-800
-53% -$17.9K
AIV
4112
Aimco
AIV
$377M
$14K ﹤0.01%
3,318
-1,501
-31% -$6.68K
BANC icon
4113
PUT
Banc of California
BANC
$3.21B
$14K ﹤0.01%
+1,200
New +$14K
CCRN
4114
PUT
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
+1,500
New +$11.5K
EGY icon
4115
PUT
Vaalco Energy
EGY
$552M
$14K ﹤0.01%
1,600
-1,000
-38% -$8.09K
FBP icon
4116
PUT
First Bancorp
FBP
$4.39B
$14K ﹤0.01%
3,000
– –
GAIN icon
4117
CALL
Gladstone Investment Corp
GAIN
$648M
$14K ﹤0.01%
+2,000
New +$15K
GEL icon
4118
Genesis Energy
GEL
$1.81B
$14K ﹤0.01%
+273
New +$14.8K
MU icon
4119
Micron Technology
MU
$1.02T
$14K ﹤0.01%
400
+100
+33% +$3.24K
NVGS icon
4120
PUT
Navigator Holdings
NVGS
$1.34B
$14K ﹤0.01%
500
+200
+67% +$5.81K
PEO
4121
PUT
Adams Natural Resources Fund
PEO
$733M
$14K ﹤0.01%
520
-3,118
-86% -$91.3K
PGR icon
4122
Progressive
PGR
$125B
$14K ﹤0.01%
545
-2,528
-82% -$62.3K
PRLB icon
4123
Protolabs
PRLB
$1.85B
$14K ﹤0.01%
+200
New +$15.6K
TXRH icon
4124
CALL
Texas Roadhouse
TXRH
$13.2B
$14K ﹤0.01%
500
-2,100
-81% -$54.6K
UPBD icon
4125
Upbound Group
UPBD
$1.2B
$14K ﹤0.01%
+461
New +$12.4K
163 164
165
166 167

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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.