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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
UAA icon
4426
PUT
Under Armour
UAA
$3B
$7K ﹤0.01%
+201
New +$6.66K
UUUU icon
4427
Energy Fuels
UUUU
$2.82B
$7K ﹤0.01%
1,043
-847
-45% -$6.24K
VLRS
4428
PUT
Controladora Vuela Compania de Aviacion
VLRS
$876M
$7K ﹤0.01%
800
– –
BVH
4429
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7K ﹤0.01%
80
-2,440
-97% -$226K
BBBY
4430
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
100
– –
APEN
4431
DELISTED
Apollo Endosurgery, Inc.
APEN
$7K ﹤0.01%
25
– –
LUB
4432
PUT
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
1,300
+300
+30% +$1.58K
SRGA
4433
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7K ﹤0.01%
+47
New +$6.81K
COR
4434
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
200
+100
+100% +$3.42K
MR
4435
DELISTED
Montage Resources Corporation Common Stock
MR
$7K ﹤0.01%
+27
New +$7.99K
CETV
4436
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$7K ﹤0.01%
3,000
-23,500
-89% -$58.2K
LION
4437
DELISTED
Fidelity Southern Corporation
LION
$7K ﹤0.01%
+500
New +$6.89K
HQCL
4438
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$7K ﹤0.01%
280
-2,700
-91% -$62.2K
RPXC
4439
CALL
DELISTED
RPX Corporation
RPXC
$7K ﹤0.01%
500
-500
-50% -$7.79K
DD
4440
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
105
-211
-67% -$13.3K
NVDQ
4441
DELISTED
Novadaq Technologies Inc.
NVDQ
$7K ﹤0.01%
578
-200
-26% -$2.91K
ELOS
4442
DELISTED
Syneron Medical Ltd
ELOS
$7K ﹤0.01%
650
-100
-13% -$1.02K
STV
4443
CALL
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$7K ﹤0.01%
2,036
+1,810
+801% +$6.84K
ECTE
4444
CALL
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$7K ﹤0.01%
8,300
– –
DATE
4445
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$7K ﹤0.01%
1,000
– –
RLD
4446
PUT
DELISTED
REALD INC COM STK
RLD
$7K ﹤0.01%
700
-700
-50% -$7.04K
ENVI
4447
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$7K ﹤0.01%
4,000
-1,300
-25% -$2.59K
ENVI
4448
PUT
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$7K ﹤0.01%
4,000
-2,000
-33% -$3.99K
LOCM
4449
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$7K ﹤0.01%
3,600
-700
-16% -$1.3K
RGP
4450
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7K ﹤0.01%
200
-13,600
-99% -$431K
176 177
178
179 180

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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.