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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
HPJ
4401
CALL
DELISTED
Highpower International Inc
HPJ
$8K ﹤0.01%
1,000
-600
-38% -$3.32K
IRC
4402
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
$8K ﹤0.01%
800
– –
SORL
4403
DELISTED
SORL Auto Parts, Inc.
SORL
$8K ﹤0.01%
1,754
-2,500
-59% -$9.32K
WES
4404
CALL
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
100
-11,400
-99% -$863K
WES
4405
PUT
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
100
-100
-50% -$7.57K
AMC icon
4406
PUT
AMC Entertainment Holdings
AMC
$2.03B
$7K ﹤0.01%
30
-3,960
-99% -$933K
BBWI icon
4407
Bath & Body Works
BBWI
$4.01B
$7K ﹤0.01%
124
-74
-37% -$3.72K
BCO icon
4408
PUT
Brink's
BCO
$5.02B
$7K ﹤0.01%
300
-10,200
-97% -$273K
CCOI icon
4409
CALL
Cogent Communications
CCOI
$594M
$7K ﹤0.01%
200
-1,800
-90% -$61.5K
CHKP icon
4410
Check Point Software Technologies
CHKP
$13.3B
$7K ﹤0.01%
+100
New +$6.81K
CLIR icon
4411
CALL
ClearSign Technologies
CLIR
$22M
$7K ﹤0.01%
+100
New +$7.66K
CLIR icon
4412
ClearSign Technologies
CLIR
$22M
$7K ﹤0.01%
+100
New +$7.66K
CRIS icon
4413
PUT
Curis
CRIS
$9.53M
$7K ﹤0.01%
2
-4
-67% -$13.5K
DSS icon
4414
CALL
DSS Inc
DSS
$5.52M
$7K ﹤0.01%
4
-9
-69% -$24.4K
ETD icon
4415
PUT
Ethan Allen Interiors
ETD
$581M
$7K ﹤0.01%
300
– –
FCX icon
4416
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
+200
New +$7.27K
GLAD icon
4417
CALL
Gladstone Capital
GLAD
$425M
$7K ﹤0.01%
400
-10,050
-96% -$193K
PPLI
4418
CALL
People Inc
PPLI
$3.1B
$7K ﹤0.01%
560
-59,870
-99% -$724K
LITS
4419
CALL
Lite Strategy Inc
LITS
$33.6M
$7K ﹤0.01%
+50
New +$6.79K
NOA
4420
CALL
North American Construction
NOA
$377M
$7K ﹤0.01%
1,100
-43,400
-98% -$301K
PSHG icon
4421
CALL
Performance Shipping
PSHG
$22.1M
– –
0
– –
REFR icon
4422
Research Frontiers
REFR
$16.1M
$7K ﹤0.01%
+1,257
New +$6.61K
SEM
4423
PUT
DELISTED
Select Medical
SEM
$7K ﹤0.01%
1,114
– –
SMSI icon
4424
Smith Micro Software
SMSI
$14M
$7K ﹤0.01%
51
– –
TGI
4425
CALL
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
100
-1,400
-93% -$93.7K
175 176
177
178 179

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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.