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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
ARI
4226
Apollo Commercial Real Estate
ARI
$888M
$11K ﹤0.01%
+700
New +$11.6K
BGS icon
4227
CALL
B&G Foods
BGS
$292M
$11K ﹤0.01%
400
-1,800
-82% -$53.1K
CMRE icon
4228
PUT
Costamare
CMRE
$1.89B
$11K ﹤0.01%
+500
New +$11.6K
ELP
4229
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,000
– –
ERII icon
4230
PUT
Energy Recovery
ERII
$432M
$11K ﹤0.01%
3,100
-6,700
-68% -$29.3K
FORM icon
4231
PUT
FormFactor
FORM
$7.45B
$11K ﹤0.01%
+1,500
New +$11.1K
HPQ icon
4232
HP
HPQ
$24.1B
$11K ﹤0.01%
661
+221
+50% +$3.58K
LGND icon
4233
Ligand Pharmaceuticals
LGND
$5.88B
$11K ﹤0.01%
+385
New +$12.8K
MERC icon
4234
PUT
Mercer International
MERC
$44.8M
$11K ﹤0.01%
1,100
+100
+10% +$1.03K
KG
4235
CALL
Kestrel Group
KG
$70.5M
$11K ﹤0.01%
50
-1,955
-98% -$465K
KG
4236
PUT
Kestrel Group
KG
$70.5M
$11K ﹤0.01%
50
– –
NNBR icon
4237
CALL
NN Inc
NNBR
$271M
$11K ﹤0.01%
400
-600
-60% -$16.5K
QLYS icon
4238
Qualys
QLYS
$4.81B
$11K ﹤0.01%
421
+123
+41% +$3.1K
RCI icon
4239
CALL
Rogers Communications
RCI
$17.8B
$11K ﹤0.01%
300
-4,000
-93% -$159K
RM icon
4240
Regional Management Corp
RM
$388M
$11K ﹤0.01%
+600
New +$10K
SIG icon
4241
CALL
Signet Jewelers
SIG
$3.74B
$11K ﹤0.01%
100
– –
SPTN
4242
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
+584
New +$12.4K
TRI icon
4243
CALL
Thomson Reuters
TRI
$42.8B
$11K ﹤0.01%
259
-3,877
-94% -$168K
HOLI
4244
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11K ﹤0.01%
500
-8,200
-94% -$184K
ZEN
4245
CALL
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
+500
New +$10.5K
ECOM
4246
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
700
-1,400
-67% -$26.6K
SPRT
4247
PUT
DELISTED
support.com, Inc.
SPRT
$11K ﹤0.01%
1,700
-10,800
-86% -$78.1K
GCAP
4248
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$11K ﹤0.01%
1,700
+700
+70% +$4.64K
CBM
4249
CALL
DELISTED
Cambrex Corporation
CBM
$11K ﹤0.01%
600
-134,500
-100% -$2.89M
EDR
4250
CALL
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01%
367
+234
+176% +$7.54K
168 169
170
171 172

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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.