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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
RTK
4351
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
+541
New +$11.8K
DGI
4352
CALL
DELISTED
DigitalGlobe Inc.
DGI
$9K ﹤0.01%
300
-1,900
-86% -$55.3K
ABT icon
4353
Abbott
ABT
$180B
$8K ﹤0.01%
200
+100
+100% +$4.23K
ACCO icon
4354
Acco Brands
ACCO
$369M
$8K ﹤0.01%
1,100
– –
ADTN icon
4355
PUT
Adtran
ADTN
$798M
$8K ﹤0.01%
400
-2,600
-87% -$58.2K
AEIS icon
4356
Advanced Energy
AEIS
$12.2B
$8K ﹤0.01%
400
-539
-57% -$9.93K
AMH icon
4357
PUT
American Homes 4 Rent
AMH
$12B
$8K ﹤0.01%
500
-102,300
-100% -$1.83M
CCI icon
4358
CALL
Crown Castle
CCI
$32.7B
$8K ﹤0.01%
100
– –
CGNX icon
4359
Cognex
CGNX
$10.3B
$8K ﹤0.01%
400
-368
-48% -$7.6K
CLAR icon
4360
PUT
Clarus
CLAR
$125M
$8K ﹤0.01%
1,004
+602
+150% +$5.39K
CNO icon
4361
PUT
CNO Financial Group
CNO
$4.97B
$8K ﹤0.01%
500
-1,000
-67% -$17.2K
DGII icon
4362
PUT
Digi International
DGII
$2.52B
$8K ﹤0.01%
1,100
-4,500
-80% -$37.6K
DKL icon
4363
CALL
Delek Logistics
DKL
$3.04B
$8K ﹤0.01%
200
-2,900
-94% -$110K
EMBJ
4364
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$8K ﹤0.01%
200
-2,200
-92% -$85.2K
ETR icon
4365
Entergy
ETR
$54.1B
$8K ﹤0.01%
+200
New +$7.57K
HRTX icon
4366
CALL
Heron Therapeutics
HRTX
$86.3M
$8K ﹤0.01%
+1,000
New +$9.31K
HRTX icon
4367
Heron Therapeutics
HRTX
$86.3M
$8K ﹤0.01%
900
+700
+350% +$6.52K
HRTX icon
4368
PUT
Heron Therapeutics
HRTX
$86.3M
$8K ﹤0.01%
1,000
– –
ISSC icon
4369
PUT
Innovative Solutions & Support
ISSC
$342M
$8K ﹤0.01%
1,500
-1,200
-44% -$7.19K
KFRC icon
4370
Kforce
KFRC
$983M
$8K ﹤0.01%
412
-227
-36% -$4.59K
MWA icon
4371
PUT
Mueller Water Products
MWA
$3.92B
$8K ﹤0.01%
1,000
– –
OPTT icon
4372
CALL
Ocean Power Technologies
OPTT
$38.3M
$8K ﹤0.01%
35
-44
-56% -$11.5K
REXR icon
4373
Rexford Industrial Realty
REXR
$8.7B
$8K ﹤0.01%
+600
New +$8.52K
STRL icon
4374
Sterling Infrastructure
STRL
$20.3B
$8K ﹤0.01%
+1,100
New +$9.58K
TBBK icon
4375
The Bancorp
TBBK
$2.79B
$8K ﹤0.01%
+900
New +$8.88K
173 174
175
176 177

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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.