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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
TRGP icon
4376
Targa Resources
TRGP
$60.4B
$8K ﹤0.01%
+62
New +$8.51K
WDAY icon
4377
CALL
Workday
WDAY
$33.4B
$8K ﹤0.01%
100
-1,100
-92% -$93.9K
WKC icon
4378
World Kinect Corp
WKC
$1.96B
$8K ﹤0.01%
+200
New +$8.95K
WPP icon
4379
WPP
WPP
$4.04B
$8K ﹤0.01%
+79
New +$8.19K
BFX
4380
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
+705
New +$8.16K
DMK
4381
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
26
-13
-33% -$3.81K
PACW
4382
CALL
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
200
-300
-60% -$12.6K
AXU
4383
PUT
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
12,300
-200
-2% -$207
MIK
4384
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
+458
New +$7.53K
SYNC
4385
DELISTED
Synacor, Inc.
SYNC
$8K ﹤0.01%
4,116
-10,616
-72% -$23.2K
PEGI
4386
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8K ﹤0.01%
250
-3,840
-94% -$122K
ELLI
4387
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
250
-1,630
-87% -$53.1K
ITG
4388
DELISTED
Investment Technology Group Inc
ITG
$8K ﹤0.01%
+519
New +$9.04K
PNK
4389
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$8K ﹤0.01%
300
-4,900
-94% -$120K
ELON
4390
PUT
DELISTED
Echelon Corp
ELON
$8K ﹤0.01%
370
-630
-63% -$14.2K
SNOW
4391
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8K ﹤0.01%
858
-641
-43% -$7.11K
MHGC
4392
DELISTED
Morgans Hotel Group Co.
MHGC
$8K ﹤0.01%
955
+900
+1,636% +$6.98K
FULL
4393
PUT
DELISTED
Full Circle Capital Corporation
FULL
$8K ﹤0.01%
1,300
+100
+8% +$733
PTX
4394
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$8K ﹤0.01%
+110
New +$8.66K
MRD
4395
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8K ﹤0.01%
+300
New +$7.81K
NPD
4396
PUT
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$8K ﹤0.01%
4,000
– –
TUMI
4397
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$8K ﹤0.01%
400
-2,200
-85% -$46.7K
VOLC
4398
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$8K ﹤0.01%
778
-2,279
-75% -$31.6K
APAGF
4399
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$8K ﹤0.01%
585
– –
FBC
4400
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
500
-50,500
-99% -$898K
174 175
176
177 178

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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.