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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
NIHD
4701
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$3K ﹤0.01%
61,200
-156,300
-72% -$61.9K
AA icon
4702
Alcoa
AA
$11.7B
$2K ﹤0.01%
42
-41
-49% -$1.61K
AGRO icon
4703
CALL
Adecoagro
AGRO
$1.53B
$2K ﹤0.01%
+200
New +$1.91K
ALLT icon
4704
PUT
Allot
ALLT
$374M
$2K ﹤0.01%
200
-6,400
-97% -$75K
AORT icon
4705
CALL
Artivion
AORT
$1.23B
$2K ﹤0.01%
200
-10,600
-98% -$104K
AORT icon
4706
Artivion
AORT
$1.23B
$2K ﹤0.01%
195
-10,988
-98% -$108K
AOSL icon
4707
PUT
Alpha and Omega Semiconductor
AOSL
$923M
$2K ﹤0.01%
+200
New +$1.89K
BRKR icon
4708
CALL
Bruker
BRKR
$9.2B
$2K ﹤0.01%
100
-200
-67% -$4.28K
CTRN icon
4709
CALL
Citi Trends
CTRN
$524M
$2K ﹤0.01%
+100
New +$2.17K
CVGI icon
4710
Commercial Vehicle Group
CVGI
$157M
$2K ﹤0.01%
+400
New +$3.51K
CWCO icon
4711
Consolidated Water Co
CWCO
$469M
$2K ﹤0.01%
128
-600
-82% -$6.91K
DRD
4712
DRDGold
DRD
$1.82B
$2K ﹤0.01%
500
– –
ESRT icon
4713
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
100
-700
-88% -$11.3K
EWBC icon
4714
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
60
– –
FDUS icon
4715
PUT
Fidus Investment
FDUS
$737M
$2K ﹤0.01%
100
– –
GIFI
4716
PUT
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
100
-3,000
-97% -$59.4K
HBM icon
4717
Hudbay
HBM
$9.92B
$2K ﹤0.01%
203
+3
+2% +$30
HBM icon
4718
PUT
Hudbay
HBM
$9.92B
$2K ﹤0.01%
200
– –
ITP icon
4719
PUT
IT Tech Packaging
ITP
$2.92M
$2K ﹤0.01%
120
– –
TBHC
4720
PUT
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
100
-400
-80% -$7.26K
LTBR icon
4721
CALL
Lightbridge
LTBR
$246M
$2K ﹤0.01%
15
-73
-83% -$12.1K
MGNX icon
4722
CALL
MacroGenics
MGNX
$235M
$2K ﹤0.01%
+100
New +$2.07K
MUFG icon
4723
PUT
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
300
-300
-50% -$1.75K
NNN icon
4724
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+70
New +$2.56K
ORMP icon
4725
CALL
Oramed Pharmaceuticals
ORMP
$165M
$2K ﹤0.01%
200
-8,500
-98% -$75.6K
187 188
189
190 191

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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.