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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
MERU
4626
CALL
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$4K ﹤0.01%
+1,000
New +$3.72K
BRP
4627
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4K ﹤0.01%
216
– –
AWH
4628
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
100
-400
-80% -$14.9K
EFII
4629
CALL
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
100
-200
-67% -$8.92K
NSU
4630
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
+1,000
New +$3.88K
IMUC
4631
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$4K ﹤0.01%
125
-605
-83% -$23.3K
STMP
4632
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
121
-626
-84% -$20.7K
EE
4633
CALL
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
100
– –
OXGN
4634
PUT
DELISTED
OXIGENE INC COM
OXGN
$4K ﹤0.01%
2,000
– –
ASTC icon
4635
Astrotech Corp
ASTC
$14.5M
$3K ﹤0.01%
+7
New +$3.15K
BWXT icon
4636
CALL
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
140
– –
CATO icon
4637
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
+100
New +$3.33K
CIA icon
4638
Citizens
CIA
$245M
$3K ﹤0.01%
400
– –
CTSH icon
4639
Cognizant
CTSH
$21.5B
$3K ﹤0.01%
+58
New +$2.73K
DGII icon
4640
CALL
Digi International
DGII
$2.52B
$3K ﹤0.01%
+400
New +$3.34K
DRD
4641
PUT
DRDGold
DRD
$1.82B
$3K ﹤0.01%
+1,000
New +$2.84K
ELME
4642
Elme Communities
ELME
$132M
$3K ﹤0.01%
100
-809
-89% -$21.6K
ERII icon
4643
Energy Recovery
ERII
$434M
$3K ﹤0.01%
832
-6,600
-89% -$28.8K
FBP icon
4644
CALL
First Bancorp
FBP
$4.4B
$3K ﹤0.01%
+600
New +$3.1K
FDUS icon
4645
CALL
Fidus Investment
FDUS
$737M
$3K ﹤0.01%
200
– –
FTEK icon
4646
CALL
Fuel Tech
FTEK
$48M
$3K ﹤0.01%
700
-17,800
-96% -$85K
LITS
4647
Lite Strategy Inc
LITS
$33.6M
$3K ﹤0.01%
19
-30
-61% -$4.07K
MWA icon
4648
CALL
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
400
-1,500
-79% -$13K
NOA
4649
PUT
North American Construction
NOA
$377M
$3K ﹤0.01%
400
-3,000
-88% -$20.8K
NTWK icon
4650
NetSol Technologies
NTWK
$51.7M
$3K ﹤0.01%
778
-226
-23% -$805
184 185
186
187 188

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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.