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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
EXC icon
5001
Exelon
EXC
$48.6B
– –
-19,597
Closed -$459K
EXEL icon
5002
Exelixis
EXEL
$13.9B
– –
-41,354
Closed -$133K
EXPE icon
5003
PUT
Expedia Group
EXPE
$31.2B
– –
-500
Closed -$39K
EXTR icon
5004
Extreme Networks
EXTR
$3.86B
– –
-25,884
Closed -$126K
EXTR icon
5005
PUT
Extreme Networks
EXTR
$3.86B
– –
-1,900
Closed -$8K
EYPT icon
5006
EyePoint Inc
EYPT
$1.02B
– –
-4,578
Closed -$206K
EZPW icon
5007
Ezcorp Inc
EZPW
$1.82B
– –
-8,679
Closed -$90K
F icon
5008
Ford
F
$57.3B
– –
-200
Closed -$3K
FARO
5009
PUT
DELISTED
Faro Technologies
FARO
– –
-1,000
Closed -$49K
FCG icon
5010
PUT
First Trust Natural Gas ETF
FCG
$632M
– –
-500
Closed -$59K
FDX icon
5011
FedEx
FDX
$74.5B
– –
-100
Closed -$15K
FET icon
5012
Forum Energy Technologies
FET
$654M
– –
-36
Closed -$24.2K
FET icon
5013
PUT
Forum Energy Technologies
FET
$654M
– –
-30
Closed -$22K
FICO icon
5014
CALL
Fair Isaac
FICO
$28.7B
– –
-400
Closed -$26K
FL
5015
DELISTED
Foot Locker
FL
– –
-7,314
Closed -$385K
FMX icon
5016
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,451
Closed -$234K
FN icon
5017
CALL
Fabrinet
FN
$17.1B
– –
-20,100
Closed -$414K
FORM icon
5018
CALL
FormFactor
FORM
$8.11B
– –
-13,100
Closed -$109K
FSK icon
5019
PUT
FS KKR Capital
FSK
$2.98B
– –
-275
Closed -$12K
FSM icon
5020
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-11,700
Closed -$64K
FSS icon
5021
Federal Signal
FSS
$7.25B
– –
-7,318
Closed -$106K
FUL icon
5022
CALL
H.B. Fuller
FUL
$3B
– –
-1,000
Closed -$48K
FUN icon
5023
Cedar Fair
FUN
$1.78B
– –
-1,000
Closed -$49.8K
G icon
5024
Genpact
G
$5.3B
– –
-1,400
Closed -$25K
GAIA icon
5025
Gaia
GAIA
$47.3M
– –
-3,257
Closed -$23K
199 200
201
202 203

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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.