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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
RDY icon
4526
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
$5K ﹤0.01%
500
– –
RH icon
4527
RH
RH
$3.3B
$5K ﹤0.01%
59
-4,431
-99% -$370K
SITC icon
4528
PUT
SITE Centers
SITC
$230M
$5K ﹤0.01%
233
– –
SVC
4529
PUT
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
40
-121
-75% -$17.5K
TGB
4530
PUT
Trekor Metals
TGB
$2.56B
$5K ﹤0.01%
3,000
+900
+43% +$1.98K
TRAK icon
4531
CALL
ReposiTrak
TRAK
$148M
$5K ﹤0.01%
500
-1,000
-67% -$10.6K
VICR icon
4532
Vicor
VICR
$9.62B
$5K ﹤0.01%
532
– –
WTI icon
4533
W&T Offshore
WTI
$545M
$5K ﹤0.01%
475
+270
+132% +$3.79K
CNH
4534
CNH Industrial
CNH
$13.8B
$5K ﹤0.01%
+702
New +$5.37K
AAU
4535
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
3,510
+905
+35% +$1.3K
DMK
4536
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
14
-15
-52% -$4.4K
PACW
4537
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
119
– –
HT
4538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
204
-164
-45% -$4.41K
LOV
4539
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5K ﹤0.01%
+1,000
New +$5.39K
AMRS
4540
PUT
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
80
-67
-46% -$3.96K
CCXI
4541
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
+1,000
New +$5.29K
MBII
4542
PUT
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5K ﹤0.01%
2,000
-2,100
-51% -$14K
PKD
4543
CALL
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
73
-94
-56% -$8.66K
DEST
4544
DELISTED
Destination Maternity Corporation
DEST
$5K ﹤0.01%
300
+100
+50% +$2K
SFLY
4545
PUT
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
100
– –
PETX
4546
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
500
-2,600
-84% -$31.5K
ANTH
4547
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
+338
New +$7.11K
RSO
4548
CALL
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
+250
New +$5.41K
LUX
4549
PUT
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
+100
New +$5.38K
CVT
4550
CALL
DELISTED
CVENT, INC.
CVT
$5K ﹤0.01%
200
– –
180 181
182
183 184

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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.