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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
XIN
4126
PUT
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
470
-11,440
-96% -$422K
ZBRA icon
4127
CALL
Zebra Technologies
ZBRA
$12.6B
$14K ﹤0.01%
200
– –
BERY
4128
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
+588
New +$13.4K
PRMW
4129
PUT
DELISTED
Primo Water Corporation
PRMW
$14K ﹤0.01%
2,100
-8,400
-80% -$60.7K
BSMX
4130
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$14K ﹤0.01%
1,055
– –
RFP
4131
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$14K ﹤0.01%
+900
New +$15.2K
HNGR
4132
DELISTED
Hanger Inc.
HNGR
$14K ﹤0.01%
+700
New +$17.9K
FOE
4133
CALL
DELISTED
Ferro Corporation
FOE
$14K ﹤0.01%
1,000
-500
-33% -$6.67K
RP
4134
CALL
DELISTED
RealPage, Inc.
RP
$14K ﹤0.01%
900
-200
-18% -$3.41K
AVX
4135
DELISTED
AVX Corporation
AVX
$14K ﹤0.01%
1,025
+1,000
+4,000% +$13.5K
BORN
4136
CALL
DELISTED
China New Borun Corporation
BORN
$14K ﹤0.01%
7,700
+2,500
+48% +$6.23K
ITG
4137
CALL
DELISTED
Investment Technology Group Inc
ITG
$14K ﹤0.01%
900
+500
+125% +$8.71K
SIGM
4138
PUT
DELISTED
Sigma Designs Inc
SIGM
$14K ﹤0.01%
3,200
+900
+39% +$4.13K
ANTH
4139
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$14K ﹤0.01%
938
-268
-22% -$5.64K
WG
4140
CALL
DELISTED
Willbros Group
WG
$14K ﹤0.01%
1,700
+500
+42% +$5.47K
CBF
4141
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14K ﹤0.01%
+600
New +$14.3K
NYNY
4142
PUT
DELISTED
Empire Resorts, Inc.
NYNY
$14K ﹤0.01%
420
-2,600
-86% -$68.3K
CNW
4143
DELISTED
CON-WAY INC.
CNW
$14K ﹤0.01%
+288
New +$14.5K
ELX
4144
PUT
DELISTED
EMULEX CORP
ELX
$14K ﹤0.01%
2,900
-1,000
-26% -$5.41K
CFN
4145
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$14K ﹤0.01%
300
+200
+200% +$9.01K
MDCI
4146
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
$14K ﹤0.01%
1,000
-2,900
-74% -$40K
MY
4147
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$14K ﹤0.01%
4,500
-28,800
-86% -$87.9K
AZTA icon
4148
Azenta
AZTA
$1.27B
$13K ﹤0.01%
+1,200
New +$12.9K
CVE icon
4149
PUT
Cenovus Energy
CVE
$52.3B
$13K ﹤0.01%
500
-7,500
-94% -$229K
DGX icon
4150
Quest Diagnostics
DGX
$25.6B
$13K ﹤0.01%
+218
New +$13.4K
164 165
166
167 168

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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.