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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
SRI icon
4801
PUT
Stoneridge
SRI
$209M
$1K ﹤0.01%
+100
New +$1.17K
TURN
4802
PUT
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
100
– –
TWI icon
4803
PUT
Titan International
TWI
$516M
$1K ﹤0.01%
100
-2,200
-96% -$32.2K
VERU icon
4804
Veru
VERU
$36.1M
$1K ﹤0.01%
+15
New +$619
VERU icon
4805
PUT
Veru
VERU
$36.1M
$1K ﹤0.01%
+30
New +$1.24K
WATT icon
4806
CALL
Energous
WATT
$80.3M
– –
0
– –
CCEC
4807
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
$1K ﹤0.01%
+14
New +$1.06K
ATSG
4808
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
200
– –
ROIC
4809
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
100
-100
-50% -$1.56K
BCOV
4810
CALL
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
200
-7,300
-97% -$51.4K
EPZM
4811
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+37
New +$1.15K
SREV
4812
CALL
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
200
-8,300
-98% -$33.3K
RST
4813
CALL
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
100
– –
GMO
4814
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,277
– –
INWK
4815
CALL
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
100
-200
-67% -$1.68K
BREW
4816
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
-2,100
-95% -$25.9K
ARQL
4817
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
1,328
+360
+37% +$474
FCSC
4818
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
+13
New +$609
PES
4819
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
100
-1,700
-94% -$26.5K
ADYX
4820
DELISTED
Adynxx Inc
ADYX
$1K ﹤0.01%
+4
New +$1.28K
ANW
4821
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
100
-800
-89% -$7.85K
SPIL
4822
CALL
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
+100
New +$739
SSNI
4823
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$1K ﹤0.01%
100
-11,300
-99% -$123K
GUID
4824
DELISTED
Guidance Software, Inc.
GUID
$1K ﹤0.01%
200
– –
ACW
4825
PUT
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
200
-500
-71% -$2.38K
191 192
193
194 195

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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.