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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
LOCM
4501
PUT
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$6K ﹤0.01%
3,000
– –
DRIV
4502
DELISTED
DIGITAL RIVER INC.
DRIV
$6K ﹤0.01%
400
-1,600
-80% -$24K
AAOI icon
4503
CALL
Applied Optoelectronics
AAOI
$8.04B
$5K ﹤0.01%
+300
New +$5.95K
AHRT
4504
CALL
AH Realty Trust
AHRT
$534M
$5K ﹤0.01%
+500
New +$4.76K
AKBA icon
4505
Akebia Therapeutics
AKBA
$327M
$5K ﹤0.01%
+236
New +$5.42K
BLMN icon
4506
Bloomin' Brands
BLMN
$680M
$5K ﹤0.01%
263
-85
-24% -$1.56K
CMA
4507
DELISTED
Comerica
CMA
$5K ﹤0.01%
100
– –
DAKT icon
4508
Daktronics
DAKT
$941M
$5K ﹤0.01%
444
-200
-31% -$2.44K
DRD
4509
CALL
DRDGold
DRD
$1.82B
$5K ﹤0.01%
+1,500
New +$4.26K
DUK icon
4510
Duke Energy
DUK
$102B
$5K ﹤0.01%
64
– –
EHTH icon
4511
CALL
eHealth
EHTH
$42.5M
$5K ﹤0.01%
200
-1,500
-88% -$40.9K
EQNR icon
4512
PUT
Equinor
EQNR
$95.9B
$5K ﹤0.01%
200
-3,300
-94% -$95.3K
EMBJ
4513
Embraer S.A. ADS
EMBJ
$11.6B
$5K ﹤0.01%
+138
New +$5.35K
EVR icon
4514
PUT
Evercore
EVR
$13.1B
$5K ﹤0.01%
+100
New +$5.18K
FUN icon
4515
PUT
Cedar Fair
FUN
$1.78B
$5K ﹤0.01%
+100
New +$4.98K
HE icon
4516
Hawaiian Electric Industries
HE
$2.33B
$5K ﹤0.01%
170
-700
-80% -$17.4K
HE icon
4517
PUT
Hawaiian Electric Industries
HE
$2.33B
$5K ﹤0.01%
+200
New +$4.96K
LPL icon
4518
PUT
LG Display
LPL
$3.17B
$5K ﹤0.01%
300
– –
MO icon
4519
Altria Group
MO
$122B
$5K ﹤0.01%
100
-100
-50% -$4.28K
MUSA icon
4520
CALL
Murphy USA
MUSA
$11.3B
$5K ﹤0.01%
100
– –
NVO
4521
PUT
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
200
-17,800
-99% -$410K
OESX icon
4522
PUT
Orion Energy Systems
OESX
$41.1M
$5K ﹤0.01%
+100
New +$4.87K
PCG icon
4523
PG&E
PCG
$47.8B
$5K ﹤0.01%
+100
New +$4.6K
PDS
4524
CALL
Precision Drilling
PDS
$1.09B
$5K ﹤0.01%
25
-40
-62% -$9.95K
PHIO icon
4525
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
179 180
181
182 183

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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.