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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
DKL icon
4976
PUT
Delek Logistics
DKL
$3.04B
– –
-2,000
Closed -$69K
DLX icon
4977
CALL
Deluxe
DLX
$1.19B
– –
-300
Closed -$18K
DOC icon
4978
Healthpeak Properties
DOC
$15.4B
– –
-8,148
Closed -$309K
DRH icon
4979
CALL
Diamondrock Hospitality Co
DRH
$2.63B
– –
-400
Closed -$5K
DRRX
4980
PUT
DELISTED
DURECT Corp
DRRX
– –
-100
Closed -$2K
DTE icon
4981
DTE Energy
DTE
$31.1B
– –
-235
Closed -$16K
DVN icon
4982
Devon Energy
DVN
$51.9B
– –
-100
Closed -$8K
DX
4983
CALL
Dynex Capital
DX
$2.99B
– –
-4,500
Closed -$119K
E icon
4984
PUT
ENI
E
$76B
– –
-200
Closed -$11K
EC icon
4985
Ecopetrol
EC
$32.9B
– –
-1,293
Closed -$44.2K
EC icon
4986
PUT
Ecopetrol
EC
$32.9B
– –
-5,600
Closed -$202K
ED icon
4987
Consolidated Edison
ED
$41.6B
– –
-200
Closed -$12K
EFC
4988
CALL
Ellington Financial
EFC
$1.68B
– –
-9,900
Closed -$238K
EGAN icon
4989
eGain
EGAN
$176M
– –
-552
Closed -$3.57K
EMN icon
4990
Eastman Chemical
EMN
$7.8B
– –
-300
Closed -$26K
ENPH icon
4991
Enphase Energy
ENPH
$4.84B
– –
-7,620
Closed -$96.6K
ENS icon
4992
PUT
EnerSys
ENS
$6.95B
– –
-1,500
Closed -$103K
ENTG icon
4993
Entegris
ENTG
$19.7B
– –
-7,678
Closed -$94.5K
EQNR icon
4994
Equinor
EQNR
$95.9B
– –
-4,785
Closed -$138K
EMBJ
4995
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
-200
Closed -$7K
ESEA icon
4996
Euroseas
ESEA
$543M
– –
-5
Closed –
ESNT icon
4997
Essent Group
ESNT
$6.06B
$0 ﹤0.01%
9
-862
-99% -$17.4K
ETD icon
4998
Ethan Allen Interiors
ETD
$581M
– –
-2,170
Closed -$52.5K
ETN icon
4999
Eaton
ETN
$157B
– –
-100
Closed -$8K
EVR icon
5000
CALL
Evercore
EVR
$13.1B
– –
-800
Closed -$46K
198 199
200
201 202

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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.