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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
EC icon
4151
CALL
Ecopetrol
EC
$32.5B
$13K ﹤0.01%
+400
New +$13.7K
EGHT icon
4152
PUT
8x8 Inc
EGHT
$262M
$13K ﹤0.01%
1,900
-10,800
-85% -$82.9K
HZO icon
4153
CALL
MarineMax
HZO
$799M
$13K ﹤0.01%
+800
New +$13.9K
KFY icon
4154
Korn Ferry
KFY
$4.13B
$13K ﹤0.01%
522
-800
-61% -$23.5K
MVO
4155
PUT
MV Oil Trust
MVO
$6.85M
$13K ﹤0.01%
500
-2,200
-81% -$59.2K
NNBR icon
4156
NN Inc
NNBR
$273M
$13K ﹤0.01%
500
+200
+67% +$5.5K
NOC icon
4157
Northrop Grumman
NOC
$77.8B
$13K ﹤0.01%
100
– –
OFG icon
4158
OFG Bancorp
OFG
$2.21B
$13K ﹤0.01%
900
– –
OSPN icon
4159
PUT
OneSpan
OSPN
$562M
$13K ﹤0.01%
+700
New +$10.2K
PLAB icon
4160
Photronics
PLAB
$1.76B
$13K ﹤0.01%
1,557
+400
+35% +$3.39K
RBBN icon
4161
PUT
Ribbon Communications
RBBN
$359M
$13K ﹤0.01%
780
-40,600
-98% -$775K
RES icon
4162
CALL
RPC Inc
RES
$1.21B
$13K ﹤0.01%
600
-7,100
-92% -$159K
SAIC icon
4163
CALL
Saic
SAIC
$5.01B
$13K ﹤0.01%
300
-800
-73% -$35.2K
TCX icon
4164
Tucows
TCX
$95.5M
$13K ﹤0.01%
900
– –
TRI icon
4165
Thomson Reuters
TRI
$42.7B
$13K ﹤0.01%
+297
New +$12.8K
WNC icon
4166
Wabash National
WNC
$538M
$13K ﹤0.01%
1,013
-2,250
-69% -$31.1K
PGTI
4167
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
1,428
-1,745
-55% -$16.5K
AAIC
4168
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
520
-1,500
-74% -$40.6K
HT
4169
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13K ﹤0.01%
500
-350
-41% -$9.41K
MGI
4170
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$13K ﹤0.01%
1,000
-100
-9% -$1.41K
OIG
4171
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13K ﹤0.01%
45
-23
-34% -$6.59K
PBCT
4172
PUT
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
900
-600
-40% -$8.91K
TNAV
4173
CALL
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
2,000
– –
VSI
4174
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$13K ﹤0.01%
300
-1,300
-81% -$54.5K
PES
4175
DELISTED
Pioneer Energy Services Corp.
PES
$13K ﹤0.01%
927
-2,691
-74% -$42K
165 166
167
168 169

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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.