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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
KEM
4851
CALL
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
200
– –
IRC
4852
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$1K ﹤0.01%
100
-400
-80% -$4.16K
NTP
4853
CALL
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
100
-15,100
-99% -$105K
TAT
4854
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
100
– –
PGEM
4855
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
+100
New +$1.04K
LIWA
4856
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1K ﹤0.01%
23,335
-201,537
-90% -$8.64K
LIWA
4857
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1K ﹤0.01%
24,000
-214,400
-90% -$8.93K
FU
4858
DELISTED
FAB UNIVERSAL CORP COM
FU
$1K ﹤0.01%
+900
New +$1K
ATAXZ
4859
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
200
-400
-67% -$2K
DOC
4860
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+100
New +$1.43K
CAS
4861
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
105
-400
-79% -$3.95K
CAS
4862
PUT
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
+100
New +$986
TIVO
4863
CALL
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
+100
New +$1.34K
AAP icon
4864
Advance Auto Parts
AAP
$3.37B
– –
-240
Closed -$31.5K
ABUS icon
4865
Arbutus Biopharma
ABUS
$865M
– –
-21,264
Closed -$347K
ACIW icon
4866
ACI Worldwide
ACIW
$5.72B
– –
-1,329
Closed -$25K
ACLS icon
4867
Axcelis
ACLS
$4.12B
– –
-333
Closed -$3K
ACRE
4868
CALL
Ares Commercial Real Estate
ACRE
$252M
– –
-600
Closed -$7K
ADEA icon
4869
Adeia
ADEA
$2.86B
– –
-14,814
Closed -$103K
ADM icon
4870
Archer Daniels Midland
ADM
$41.4B
– –
-100
Closed -$4K
ADTN icon
4871
Adtran
ADTN
$798M
– –
-666
Closed -$14.9K
AEO icon
4872
American Eagle Outfitters
AEO
$2.85B
– –
-24,603
Closed -$303K
AEP icon
4873
American Electric Power
AEP
$73.7B
– –
-100
Closed -$6K
AGYS icon
4874
Agilysys
AGYS
$2.78B
– –
-1,050
Closed -$15K
AHT
4875
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$2K
193 194
195
196 197

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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.