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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
FULL
4826
CALL
DELISTED
Full Circle Capital Corporation
FULL
$1K ﹤0.01%
100
– –
FMD
4827
PUT
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
+500
New +$2.38K
QLGC
4828
PUT
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
100
-13,600
-99% -$130K
TAOM
4829
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$1K ﹤0.01%
129
-1,721
-93% -$8.22K
TAOM
4830
PUT
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$1K ﹤0.01%
200
– –
CRDC
4831
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1K ﹤0.01%
109
– –
PRGN
4832
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1K ﹤0.01%
5
-24
-83% -$4.65K
CKP
4833
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+100
New +$1.32K
PSUN
4834
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1K ﹤0.01%
300
-31,700
-99% -$66K
ANAD
4835
DELISTED
ANADIGICS INC
ANAD
$1K ﹤0.01%
+756
New +$554
TSYS
4836
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1K ﹤0.01%
+400
New +$1.24K
IO
4837
PUT
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
27
-520
-95% -$27.8K
UTIW
4838
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$1K ﹤0.01%
100
-1,200
-92% -$12.1K
LBMH
4839
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
+381
New +$1.2K
PMCS
4840
PUT
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
100
– –
PGN
4841
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+100
New +$835
GAME
4842
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1K ﹤0.01%
100
-37,700
-100% -$246K
ONCY
4843
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
1,400
-65,800
-98% -$83.3K
BSDM
4844
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
1,800
-2,900
-62% -$2.03K
DRIV
4845
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
+100
New +$1.5K
CIMT
4846
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1K ﹤0.01%
200
-500
-71% -$3.09K
CACH
4847
DELISTED
CACHE INC (DE)
CACH
$1K ﹤0.01%
920
– –
SKH
4848
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1K ﹤0.01%
100
-5,400
-98% -$35.4K
CQB
4849
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1K ﹤0.01%
100
-10,500
-99% -$129K
PIKE
4850
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1K ﹤0.01%
47
-1,200
-96% -$12.8K
192 193
194
195 196

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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.