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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
GILT icon
4276
PUT
Gilat Satellite Networks
GILT
$822M
$10K ﹤0.01%
+2,000
New +$9.49K
MRSH
4277
Marsh
MRSH
$88.2B
$10K ﹤0.01%
200
-100
-33% -$5.21K
NCMI icon
4278
National CineMedia
NCMI
$360M
$10K ﹤0.01%
+70
New +$10.7K
PCTY icon
4279
CALL
Paylocity
PCTY
$7.09B
$10K ﹤0.01%
+500
New +$10.7K
PETS icon
4280
PetMed Express
PETS
$41.9M
$10K ﹤0.01%
705
-519
-42% -$7.23K
SKT icon
4281
CALL
Tanger
SKT
$4.8B
$10K ﹤0.01%
300
– –
SPTN
4282
PUT
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
+500
New +$10.6K
SRI icon
4283
Stoneridge
SRI
$211M
$10K ﹤0.01%
+900
New +$10.5K
STXS icon
4284
CALL
Stereotaxis
STXS
$133M
$10K ﹤0.01%
+5,250
New +$12.5K
STXS icon
4285
PUT
Stereotaxis
STXS
$133M
$10K ﹤0.01%
5,375
-81,875
-94% -$195K
TCPC icon
4286
BlackRock TCP Capital
TCPC
$268M
$10K ﹤0.01%
631
+457
+263% +$7.92K
TURN
4287
DELISTED
180 Degree Capital
TURN
$10K ﹤0.01%
1,108
+1,100
+13,750% +$10.5K
VNO icon
4288
Vornado Realty Trust
VNO
$7.48B
$10K ﹤0.01%
+137
New +$10.6K
ZD icon
4289
Ziff Davis
ZD
$1.95B
$10K ﹤0.01%
+230
New +$10.2K
BERY
4290
CALL
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
436
-2,831
-87% -$64.6K
MBII
4291
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10K ﹤0.01%
3,857
+3,698
+2,326% +$24.7K
TNAV
4292
PUT
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
+1,500
New +$9.2K
RTN
4293
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
+100
New +$9.58K
CRAY
4294
DELISTED
Cray, Inc.
CRAY
$10K ﹤0.01%
373
-7,510
-95% -$208K
AAV
4295
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$10K ﹤0.01%
2,000
-237,900
-99% -$1.35M
ANTH
4296
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$10K ﹤0.01%
625
+87
+16% +$1.83K
PPP
4297
DELISTED
Primero Mining Corp
PPP
$10K ﹤0.01%
+2,056
New +$14.1K
KYTH
4298
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$10K ﹤0.01%
297
+210
+241% +$7.4K
RKT
4299
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10K ﹤0.01%
200
-400
-67% -$19.9K
LTM
4300
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$10K ﹤0.01%
200
+100
+100% +$4.58K
170 171
172
173 174

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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.