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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
SKT icon
4201
Tanger
SKT
$4.8B
$12K ﹤0.01%
361
-200
-36% -$6.91K
TENX icon
4202
CALL
Tenax Therapeutics
TENX
$429M
– –
0
– –
TRMB icon
4203
CALL
Trimble
TRMB
$13B
$12K ﹤0.01%
400
+300
+300% +$9.75K
EGIO
4204
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
125
+110
+733% +$11.2K
ONCT
4205
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
12
-1
-8% -$1.47K
ONCT
4206
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
12
-1
-8% -$1.47K
STCN
4207
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12K ﹤0.01%
364
– –
HNGR
4208
PUT
DELISTED
Hanger Inc.
HNGR
$12K ﹤0.01%
+600
New +$15.3K
CONE
4209
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
500
-1,000
-67% -$25.4K
ALSK
4210
DELISTED
Alaska Communications Systems
ALSK
$12K ﹤0.01%
7,369
-11,400
-61% -$19.7K
PGNX
4211
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12K ﹤0.01%
2,400
-2,400
-50% -$12K
PKD
4212
PUT
DELISTED
Parker Drilling Company
PKD
$12K ﹤0.01%
160
-60
-27% -$5.53K
CST
4213
DELISTED
CST Brands, Inc.
CST
$12K ﹤0.01%
+335
New +$11.6K
MHGC
4214
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
1,500
+900
+150% +$6.98K
FSYS
4215
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$12K ﹤0.01%
+1,384
New +$14.3K
FSYS
4216
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$12K ﹤0.01%
1,400
+1,100
+367% +$11.3K
BONA
4217
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$12K ﹤0.01%
2,000
– –
DRWI
4218
DELISTED
DragonWave Inc
DRWI
$12K ﹤0.01%
381
-1,617
-81% -$63.3K
URZ
4219
CALL
DELISTED
URANERZ ENERGY CORP
URZ
$12K ﹤0.01%
11,200
-5,000
-31% -$6.04K
URS
4220
DELISTED
URS CORP
URS
$12K ﹤0.01%
+200
New +$11.6K
HDY
4221
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$12K ﹤0.01%
6,400
-102,300
-94% -$264K
SDR
4222
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$12K ﹤0.01%
1,900
-38,100
-95% -$276K
ALDW
4223
DELISTED
Alon USA Partners LP
ALDW
$12K ﹤0.01%
676
-6,447
-91% -$118K
STL
4224
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
959
+382
+66% +$4.74K
HR
4225
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
500
-2,500
-83% -$61.9K
167 168
169
170 171

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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.