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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
DINO icon
4576
PUT
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
100
-1,800
-95% -$84K
DLB icon
4577
CALL
Dolby
DLB
$4.72B
$4K ﹤0.01%
+100
New +$4.43K
EHC icon
4578
CALL
Encompass Health
EHC
$11.2B
$4K ﹤0.01%
126
– –
EPM icon
4579
PUT
Evolution Petroleum
EPM
$137M
$4K ﹤0.01%
+400
New +$4.13K
FTEK icon
4580
Fuel Tech
FTEK
$48M
$4K ﹤0.01%
1,043
-2,600
-71% -$12.4K
GEVO icon
4581
CALL
Gevo
GEVO
$397M
$4K ﹤0.01%
2
-1
-33% -$3.33K
GMED icon
4582
CALL
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
200
-100
-33% -$2.06K
GORO icon
4583
CALL
Goldgroup Mining Inc.
GORO
$151M
$4K ﹤0.01%
700
-21,800
-97% -$120K
JNPR
4584
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+200
New +$4.69K
LSCC icon
4585
PUT
Lattice Semiconductor
LSCC
$17.6B
$4K ﹤0.01%
+500
New +$3.75K
LSTA icon
4586
CALL
Lisata Therapeutics
LSTA
$15.2M
$4K ﹤0.01%
5
-232
-98% -$203K
NVDA icon
4587
NVIDIA
NVDA
$5.01T
$4K ﹤0.01%
8,000
-4,000
-33% -$1.88K
OMEX icon
4588
PUT
Odyssey Marine Exploration
OMEX
$40.4M
$4K ﹤0.01%
358
-617
-63% -$9K
SBLK icon
4589
PUT
Star Bulk Carriers
SBLK
$3.14B
$4K ﹤0.01%
80
-700
-90% -$43.6K
SPH icon
4590
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
96
-200
-68% -$8.92K
SPH icon
4591
PUT
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
100
-100
-50% -$4.46K
VIG icon
4592
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
56
-516
-90% -$40K
VXRT
4593
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
145
-1,062
-88% -$30.5K
WPM icon
4594
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
+200
New +$4.98K
WSR
4595
CALL
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
+300
New +$4.48K
TRAW icon
4596
CALL
Traws Pharma
TRAW
$7.43M
– –
0
– –
AIFU
4597
CALL
AIFU Inc
AIFU
$201M
$4K ﹤0.01%
2
– –
PHLT
4598
CALL
DELISTED
Performant Healthcare Inc
PHLT
$4K ﹤0.01%
500
-16,300
-97% -$157K
ALBO
4599
CALL
DELISTED
Albireo Pharma Inc
ALBO
$4K ﹤0.01%
80
– –
LFC
4600
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
300
-14,700
-98% -$211K
182 183
184
185 186

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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.