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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
REXI
4551
CALL
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5K ﹤0.01%
+500
New +$4.7K
NEWP
4552
PUT
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
+300
New +$5.44K
CNL
4553
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
+100
New +$5.54K
WAVX
4554
PUT
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$5K ﹤0.01%
490
+210
+75% +$2.72K
CNW
4555
CALL
DELISTED
CON-WAY INC.
CNW
$5K ﹤0.01%
100
– –
APP
4556
DELISTED
AMERICAN APPAREL INC COM
APP
$5K ﹤0.01%
6,090
-3,587
-37% -$3.38K
NOR
4557
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5K ﹤0.01%
+143
New +$4.42K
WTSL
4558
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$5K ﹤0.01%
8,700
-33,500
-79% -$28K
KEM
4559
PUT
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
+1,200
New +$6.12K
TI
4560
CALL
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
400
– –
PLCM
4561
CALL
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
400
-22,800
-98% -$296K
MNR
4562
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
500
-1,000
-67% -$10.5K
NIHD
4563
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$5K ﹤0.01%
82,300
-263,100
-76% -$104K
ASTI
4564
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$5K ﹤0.01%
+2,200
New +$7.04K
AEE icon
4565
Ameren
AEE
$31.5B
$4K ﹤0.01%
100
– –
ASYS icon
4566
Amtech Systems
ASYS
$278M
$4K ﹤0.01%
+368
New +$3.87K
AUDC icon
4567
PUT
AudioCodes
AUDC
$244M
$4K ﹤0.01%
900
-5,100
-85% -$30.3K
BIP icon
4568
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$4K ﹤0.01%
+252
New +$4.07K
BNY
4569
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
100
-100
-50% -$3.89K
BLKB icon
4570
CALL
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
100
– –
CAAS icon
4571
PUT
China Automotive Systems
CAAS
$131M
$4K ﹤0.01%
400
+100
+33% +$926
CALX icon
4572
PUT
Calix
CALX
$2.27B
$4K ﹤0.01%
400
-48,900
-99% -$454K
CGNX icon
4573
PUT
Cognex
CGNX
$10.3B
$4K ﹤0.01%
200
-400
-67% -$8.27K
CRNT icon
4574
Ceragon Networks
CRNT
$194M
$4K ﹤0.01%
1,785
+600
+51% +$1.39K
DINO icon
4575
CALL
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
100
-200
-67% -$9.33K
181 182
183
184 185

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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.