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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
SINA
4601
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
I
4602
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
216
– –
TLP
4603
CALL
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
100
– –
VVC
4604
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
-2,000
-95% -$80.2K
NWY
4605
DELISTED
New York & Co Inc
NWY
$4K ﹤0.01%
1,400
– –
SIGM
4606
DELISTED
Sigma Designs Inc
SIGM
$4K ﹤0.01%
850
-12,109
-93% -$55.6K
SHLM
4607
CALL
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
100
– –
CST
4608
CALL
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
100
-13,200
-99% -$457K
ACUR
4609
CALL
DELISTED
Acura Pharmaceuticals
ACUR
$4K ﹤0.01%
1,080
+100
+10% +$469
TBRA
4610
CALL
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4K ﹤0.01%
+411
New +$8.12K
TBRA
4611
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4K ﹤0.01%
+367
New +$7.25K
TBRA
4612
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4K ﹤0.01%
+378
New +$7.47K
WPG
4613
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+22
New +$3.73K
FMD
4614
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$4K ﹤0.01%
1,409
– –
QLGC
4615
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
445
-3,600
-89% -$34.3K
NPD
4616
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$4K ﹤0.01%
+1,800
New +$4.09K
ENZN
4617
CALL
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$4K ﹤0.01%
3,400
– –
JMI
4618
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4K ﹤0.01%
300
+200
+200% +$2.63K
BMR
4619
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
200
– –
RBY
4620
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
2,774
-14,385
-84% -$20.4K
RBY
4621
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
3,100
-7,900
-72% -$11.2K
ESCR
4622
PUT
DELISTED
ESCALERA RESOURCES CO
ESCR
$4K ﹤0.01%
2,000
– –
ANN
4623
DELISTED
ANN INC
ANN
$4K ﹤0.01%
100
– –
ASMI
4624
CALL
DELISTED
ASM INTERNATL N.V
ASMI
$4K ﹤0.01%
+100
New +$3.85K
ASMI
4625
PUT
DELISTED
ASM INTERNATL N.V
ASMI
$4K ﹤0.01%
+100
New +$3.85K
183 184
185
186 187

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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.