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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
CPRT icon
4951
PUT
Copart
CPRT
$25.9B
– –
-8,000
Closed -$36K
CPRX
4952
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-26,248
Closed -$68.6K
CPSS icon
4953
CALL
Consumer Portfolio Services
CPSS
$205M
– –
-100
Closed -$1K
CPSS icon
4954
Consumer Portfolio Services
CPSS
$205M
– –
-529
Closed -$3.82K
CRIS icon
4955
CALL
Curis
CRIS
$9.53M
– –
-18
Closed -$66K
CRL icon
4956
Charles River Laboratories
CRL
$10.9B
– –
-507
Closed -$29K
CRL icon
4957
PUT
Charles River Laboratories
CRL
$10.9B
– –
-3,000
Closed -$161K
CRNT icon
4958
CALL
Ceragon Networks
CRNT
$194M
– –
-500
Closed -$1K
CRS icon
4959
Carpenter Technology
CRS
$30B
– –
-500
Closed -$32K
CRS icon
4960
PUT
Carpenter Technology
CRS
$30B
– –
-4,000
Closed -$253K
CSCO icon
4961
Cisco
CSCO
$450B
– –
-100
Closed -$2K
CVBF icon
4962
PUT
CVB Financial
CVBF
$3.98B
– –
-100
Closed -$2K
CVE icon
4963
Cenovus Energy
CVE
$54.6B
– –
-3,082
Closed -$94.1K
CVGI icon
4964
CALL
Commercial Vehicle Group
CVGI
$157M
– –
-100
Closed -$1K
CVLT icon
4965
CALL
Commault Systems
CVLT
$5.89B
– –
-1,000
Closed -$49K
CWCO icon
4966
PUT
Consolidated Water Co
CWCO
$469M
– –
-1,000
Closed -$12K
CXW icon
4967
PUT
CoreCivic
CXW
$3.1B
– –
-500
Closed -$16K
CYD icon
4968
China Yuchai International
CYD
$1.69B
– –
-1,463
Closed -$29.9K
CYH icon
4969
CALL
Community Health Systems
CYH
$385M
– –
-4,840
Closed -$181K
DE icon
4970
Deere & Co
DE
$170B
– –
-200
Closed -$18K
DECK icon
4971
PUT
Deckers Outdoor
DECK
$13.3B
– –
-600
Closed -$9K
DGII icon
4972
Digi International
DGII
$2.52B
– –
-200
Closed -$1.67K
DHT icon
4973
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
27
– –
DHX icon
4974
CALL
DHI Group
DHX
$166M
– –
-1,000
Closed -$8K
DINO icon
4975
HF Sinclair
DINO
$15.9B
– –
-292
Closed -$13.6K
197 198
199
200 201

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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.