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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
TAOP icon
4326
Taoping
TAOP
$8.21M
$9K ﹤0.01%
+1
New +$8.75K
TKC icon
4327
PUT
Turkcell
TKC
$4.75B
$9K ﹤0.01%
700
-4,200
-86% -$62.5K
UCTT
4328
Ultra Clean Holdings
UCTT
$3.88B
$9K ﹤0.01%
1,017
-800
-44% -$7.45K
UEC icon
4329
CALL
Uranium Energy
UEC
$4.93B
$9K ﹤0.01%
+7,200
New +$10.9K
WBS icon
4330
PUT
Webster Financial
WBS
$12.5B
$9K ﹤0.01%
300
-700
-70% -$20.8K
ASXC
4331
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+165
New +$8.89K
GOL
4332
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9K ﹤0.01%
950
-229,150
-100% -$2.74M
MGI
4333
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
+721
New +$10.2K
ABMD
4334
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
+382
New +$9.68K
DRE
4335
CALL
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
+500
New +$9.03K
VCRA
4336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
1,081
-26,752
-96% -$271K
RP
4337
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
+600
New +$10.2K
IPHI
4338
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
+600
New +$8.73K
CLUB
4339
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9K ﹤0.01%
+1,300
New +$7.53K
CLUB
4340
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9K ﹤0.01%
+1,300
New +$7.53K
CCC
4341
DELISTED
Calgon Carbon Corp
CCC
$9K ﹤0.01%
475
-1,286
-73% -$27.4K
RIC
4342
PUT
DELISTED
Richmont Mines Inc.
RIC
$9K ﹤0.01%
+4,300
New +$8.48K
CTCM
4343
DELISTED
CTC MEDIA INC COM STK
CTCM
$9K ﹤0.01%
1,300
+500
+63% +$4.85K
ONCY
4344
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$9K ﹤0.01%
16,100
+3,500
+28% +$4.43K
EOPN
4345
CALL
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$9K ﹤0.01%
+1,000
New +$15.1K
MWIV
4346
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9K ﹤0.01%
62
-160
-72% -$23K
DARA
4347
PUT
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$9K ﹤0.01%
8,700
-1,000
-10% -$1.24K
MRGE
4348
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$9K ﹤0.01%
+4,200
New +$10.2K
ORBC
4349
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
+1,500
New +$9.37K
VRML
4350
CALL
DELISTED
Vermillion, Inc.
VRML
$9K ﹤0.01%
5,000
-13,500
-73% -$30.2K
172 173
174
175 176

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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.