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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
BA icon
4901
Boeing
BA
$165B
– –
-100
Closed -$13K
BAX icon
4902
Baxter International
BAX
$11.6B
– –
-751
Closed -$30K
BBAR icon
4903
BBVA Argentina
BBAR
$3.85B
– –
-83
Closed -$1.01K
BBDC icon
4904
CALL
Barings BDC
BBDC
$862M
– –
-1,200
Closed -$34K
BBDC icon
4905
Barings BDC
BBDC
$862M
– –
-130
Closed -$4K
BBDC icon
4906
PUT
Barings BDC
BBDC
$862M
– –
-1,200
Closed -$34K
BCE icon
4907
PUT
BCE
BCE
$19.9B
– –
-2,500
Closed -$113K
BG icon
4908
PUT
Bunge Global
BG
$23.6B
– –
-4,000
Closed -$303K
BHE icon
4909
CALL
Benchmark Electronics
BHE
$2.91B
– –
-5,500
Closed -$140K
BJRI icon
4910
BJ's Restaurants
BJRI
$1.41B
– –
-1,858
Closed -$65.7K
BLDP
4911
Ballard Power Systems
BLDP
$874M
– –
-27,013
Closed -$111K
BLDR icon
4912
Builders FirstSource
BLDR
$7.84B
– –
-490
Closed -$3.19K
BMA icon
4913
PUT
Banco Macro
BMA
$5.7B
– –
-5,600
Closed -$202K
BR icon
4914
Broadridge
BR
$17.2B
– –
-1,400
Closed -$58.2K
BRC icon
4915
Brady Corp
BRC
$4.45B
– –
-37
Closed -$1K
BRFS
4916
CALL
DELISTED
BRF SA
BRFS
– –
-22,600
Closed -$549K
BRFS
4917
DELISTED
BRF SA
BRFS
– –
-8,773
Closed -$221K
BRKR icon
4918
PUT
Bruker
BRKR
$9.2B
– –
-300
Closed -$7K
BTE icon
4919
PUT
Baytex Energy
BTE
$3.08B
– –
-300
Closed -$14K
BUD icon
4920
PUT
AB InBev
BUD
$158B
– –
-5,200
Closed -$598K
BXP icon
4921
CALL
Boston Properties
BXP
$11B
– –
-1,000
Closed -$118K
BBBY
4922
Bed Bath & Beyond
BBBY
$473M
– –
-1,744
Closed -$22K
CADE
4923
DELISTED
Cadence Bank
CADE
– –
-2,318
Closed -$57K
CBRE icon
4924
CBRE Group
CBRE
$40.8B
– –
-11,660
Closed -$367K
CBZ icon
4925
PUT
CBIZ
CBZ
$2.29B
– –
-1,900
Closed -$17K
195 196
197
198 199

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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.