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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
OI icon
4651
CALL
O-I Glass
OI
$1.39B
$3K ﹤0.01%
100
-1,900
-95% -$59.6K
SNEX icon
4652
CALL
StoneX
SNEX
$8.83B
$3K ﹤0.01%
+1,013
New +$3.81K
SVRA icon
4653
Savara
SVRA
$1.13B
$3K ﹤0.01%
+68
New +$2.86K
TREX icon
4654
CALL
Trex
TREX
$4.51B
$3K ﹤0.01%
+400
New +$3.35K
VERU icon
4655
CALL
Veru
VERU
$36.1M
$3K ﹤0.01%
+80
New +$3.3K
WSR
4656
PUT
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
200
-200
-50% -$2.98K
WTI icon
4657
PUT
W&T Offshore
WTI
$545M
$3K ﹤0.01%
300
-2,600
-90% -$36.5K
CTLT
4658
PUT
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+100
New +$2.21K
APEN
4659
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
10
– –
FCRD
4660
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
200
-16,400
-99% -$224K
STAB
4661
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
320
+100
+45% +$917
EPZM
4662
CALL
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
100
-7,300
-99% -$227K
EPZM
4663
PUT
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
100
– –
QTS
4664
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+100
New +$2.96K
MXIM
4665
PUT
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
100
– –
ROYT
4666
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
+331
New +$3.65K
AREX
4667
CALL
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
200
-900
-82% -$16.8K
GHDX
4668
CALL
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
-200
-67% -$5.58K
UQM
4669
PUT
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
2,400
-62,900
-96% -$106K
ACET
4670
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+148
New +$2.78K
NTRI
4671
PUT
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+200
New +$3.32K
PZE
4672
PUT
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
500
-11,800
-96% -$77.5K
WMAR
4673
PUT
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
+300
New +$2.95K
DFT
4674
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
121
-2,800
-96% -$77.3K
NVDQ
4675
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
200
-300
-60% -$4.37K
185 186
187
188 189

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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.