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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
CALD
4176
CALL
DELISTED
Callidus Software, Inc.
CALD
$13K ﹤0.01%
1,100
+300
+38% +$3.43K
WAC
4177
DELISTED
Walter Investment Mgt Corp
WAC
$13K ﹤0.01%
+580
New +$15.2K
LLTC
4178
CALL
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
300
-4,800
-94% -$218K
LLTC
4179
PUT
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
300
– –
CSH
4180
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13K ﹤0.01%
661
-5,951
-90% -$120K
CTCM
4181
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$13K ﹤0.01%
2,000
+1,500
+300% +$14.5K
VRML
4182
DELISTED
Vermillion, Inc.
VRML
$13K ﹤0.01%
+7,050
New +$15.8K
WRES
4183
PUT
DELISTED
WARREN RESOURCES INC
WRES
$13K ﹤0.01%
2,500
-4,000
-62% -$24.5K
CDZI icon
4184
CALL
Cadiz
CDZI
$256M
$12K ﹤0.01%
+1,200
New +$12.3K
CTRN icon
4185
Citi Trends
CTRN
$537M
$12K ﹤0.01%
+546
New +$11.9K
CVX icon
4186
Chevron
CVX
$379B
$12K ﹤0.01%
100
– –
DNOW icon
4187
CALL
DNOW Inc
DNOW
$2.58B
$12K ﹤0.01%
+400
New +$13.1K
ENTA icon
4188
PUT
Enanta Pharmaceuticals
ENTA
$375M
$12K ﹤0.01%
300
– –
EPM icon
4189
Evolution Petroleum
EPM
$130M
$12K ﹤0.01%
1,354
– –
FBP icon
4190
First Bancorp
FBP
$4.4B
$12K ﹤0.01%
2,482
– –
FF icon
4191
CALL
Future Fuel
FF
$204M
$12K ﹤0.01%
1,000
-100
-9% -$1.47K
FHI icon
4192
PUT
Federated Hermes
FHI
$4.49B
$12K ﹤0.01%
400
-4,900
-92% -$147K
FLEX icon
4193
Flex
FLEX
$41.9B
$12K ﹤0.01%
+1,489
New +$12.2K
GURE
4194
PUT
Gulf Resources
GURE
$5.13M
$12K ﹤0.01%
162
-442
-73% -$43.6K
HSTM icon
4195
CALL
HealthStream
HSTM
$821M
$12K ﹤0.01%
500
+200
+67% +$5.04K
KMT icon
4196
CALL
Kennametal
KMT
$2.7B
$12K ﹤0.01%
+300
New +$13.2K
MRCY icon
4197
Mercury Systems
MRCY
$6.26B
$12K ﹤0.01%
1,058
-1,000
-49% -$11.2K
PFX icon
4198
PUT
PhenixFIN
PFX
$84.1M
$12K ﹤0.01%
50
-160
-76% -$41K
RITM icon
4199
PUT
Rithm Capital
RITM
$5.16B
$12K ﹤0.01%
1,000
+800
+400% +$9.94K
RWT
4200
Redwood Trust
RWT
$624M
$12K ﹤0.01%
700
-829
-54% -$15.7K
166 167
168
169 170

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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.