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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
HW
4251
PUT
DELISTED
Headwaters Inc
HW
$11K ﹤0.01%
900
-9,600
-91% -$121K
HGG
4252
DELISTED
hhgregg Inc.
HGG
$11K ﹤0.01%
1,762
-16,697
-90% -$127K
COWN
4253
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K ﹤0.01%
+713
New +$11.7K
RLOC
4254
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$11K ﹤0.01%
3,183
+2,300
+260% +$13.1K
UTIW
4255
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$11K ﹤0.01%
1,000
-1,700
-63% -$17.2K
SIMG
4256
CALL
DELISTED
SILICON IMAGE INC
SIMG
$11K ﹤0.01%
2,100
-20,800
-91% -$104K
MNTX
4257
PUT
DELISTED
Manitex International, Inc.
MNTX
$11K ﹤0.01%
1,000
+400
+67% +$5.49K
OSIR
4258
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$11K ﹤0.01%
900
-10,700
-92% -$153K
PQUE
4259
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11K ﹤0.01%
2,000
+600
+43% +$3.3K
VG
4260
CALL
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
3,400
-69,400
-95% -$241K
MNR
4261
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
1,100
-500
-31% -$5.23K
SXE
4262
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$11K ﹤0.01%
500
+200
+67% +$4.52K
ACHC icon
4263
PUT
Acadia Healthcare
ACHC
$2.98B
$10K ﹤0.01%
200
-1,900
-90% -$92.9K
AMRC icon
4264
Ameresco
AMRC
$1.11B
$10K ﹤0.01%
+1,481
New +$11.2K
AMRC icon
4265
PUT
Ameresco
AMRC
$1.11B
$10K ﹤0.01%
1,500
– –
AUDC icon
4266
AudioCodes
AUDC
$248M
$10K ﹤0.01%
2,025
-10,634
-84% -$63.3K
BLDR icon
4267
CALL
Builders FirstSource
BLDR
$7.81B
$10K ﹤0.01%
1,900
-4,700
-71% -$30.6K
CALX icon
4268
Calix
CALX
$2.32B
$10K ﹤0.01%
1,057
-16,751
-94% -$156K
CAT icon
4269
Caterpillar
CAT
$394B
$10K ﹤0.01%
+100
New +$10.6K
CCOI icon
4270
PUT
Cogent Communications
CCOI
$602M
$10K ﹤0.01%
300
-3,100
-91% -$106K
CIA icon
4271
PUT
Citizens
CIA
$248M
$10K ﹤0.01%
+1,500
New +$10.4K
CSR
4272
Centerspace
CSR
$937M
$10K ﹤0.01%
124
– –
DD icon
4273
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
79
– –
EEFT icon
4274
CALL
Euronet Worldwide
EEFT
$3.03B
$10K ﹤0.01%
200
-300
-60% -$14.9K
FORM icon
4275
FormFactor
FORM
$7.51B
$10K ﹤0.01%
1,372
-2,741
-67% -$20.4K
169 170
171
172 173

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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.