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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
AIV
4876
PUT
Aimco
AIV
$380M
– –
-13,512
Closed -$58K
ALGN icon
4877
Align Technology
ALGN
$12B
– –
-66
Closed -$4K
ALLE icon
4878
CALL
Allegion
ALLE
$13B
– –
-1,100
Closed -$62K
ALT icon
4879
Altimmune
ALT
$539M
– –
-230
Closed -$120K
AMC icon
4880
AMC Entertainment Holdings
AMC
$2.03B
– –
-2,911
Closed -$686K
AMRC icon
4881
CALL
Ameresco
AMRC
$1.15B
– –
-5,200
Closed -$37K
ARAY icon
4882
Accuray
ARAY
$28.4M
– –
-39,470
Closed -$347K
ARCB icon
4883
ArcBest
ARCB
$3.44B
– –
-785
Closed -$34K
ARCB icon
4884
PUT
ArcBest
ARCB
$3.44B
– –
-1,000
Closed -$44K
ARLP icon
4885
Alliance Resource Partners
ARLP
$3.18B
– –
-42
Closed -$2K
ARLP icon
4886
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-800
Closed -$37K
EFOR
4887
CALL
Everforth Inc
EFOR
$845M
– –
-200
Closed -$7K
ASMB icon
4888
CALL
Assembly Biosciences
ASMB
$506M
– –
-853
Closed -$67K
ASMB icon
4889
PUT
Assembly Biosciences
ASMB
$506M
– –
-10
Closed -$1K
ASML icon
4890
PUT
ASML
ASML
$675B
– –
-100
Closed -$9K
ASPS icon
4891
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-188
Closed -$172K
ATEC icon
4892
Alphatec Holdings
ATEC
$1.27B
– –
-133
Closed -$2.44K
CVSA
4893
CALL
Covista Inc
CVSA
$3.94B
– –
-600
Closed -$25K
ATHE
4894
Alterity Therapeutics
ATHE
$82.3M
– –
-971
Closed -$130K
ATRC icon
4895
CALL
AtriCure
ATRC
$1.77B
– –
-1,000
Closed -$18K
AUDC icon
4896
CALL
AudioCodes
AUDC
$244M
– –
-1,300
Closed -$9K
AVD icon
4897
American Vanguard Corp
AVD
$73.5M
– –
-34
Closed –
AVGO icon
4898
PUT
Broadcom
AVGO
$1.82T
– –
-10,000
Closed -$72K
AWK icon
4899
American Water Works
AWK
$26.3B
– –
-119
Closed -$6K
AXTI icon
4900
CALL
AXT Inc
AXTI
$3.09B
– –
-2,800
Closed -$6K
194 195
196
197 198

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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.