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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
GAIA icon
5026
PUT
Gaia
GAIA
$47.3M
– –
-18,000
Closed -$138K
GAIN icon
5027
PUT
Gladstone Investment Corp
GAIN
$635M
– –
-400
Closed -$3K
GBCI icon
5028
CALL
Glacier Bancorp
GBCI
$6.55B
– –
-6,300
Closed -$179K
GD icon
5029
General Dynamics
GD
$105B
– –
-1,000
Closed -$117K
GDOT icon
5030
Green Dot
GDOT
$753M
– –
-17,407
Closed -$327K
GEF icon
5031
Greif
GEF
$4.47B
– –
-1,218
Closed -$66K
GEF icon
5032
PUT
Greif
GEF
$4.47B
– –
-11,900
Closed -$649K
GES
5033
CALL
DELISTED
Guess Inc
GES
– –
-100
Closed -$3K
GEVO icon
5034
PUT
Gevo
GEVO
$397M
– –
-1
Closed -$3K
GGG icon
5035
Graco
GGG
$12.9B
– –
-189
Closed -$4.79K
GGG icon
5036
PUT
Graco
GGG
$12.9B
– –
-3,300
Closed -$86K
GIFI
5037
CALL
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,200
Closed -$220K
GIFI
5038
DELISTED
Gulf Island Fabrication
GIFI
– –
-218
Closed -$4.32K
GILT icon
5039
CALL
Gilat Satellite Networks
GILT
$810M
– –
-800
Closed -$4K
GIS icon
5040
General Mills
GIS
$19.2B
– –
-200
Closed -$11K
GLD icon
5041
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$26K
GNE icon
5042
PUT
Genie Energy
GNE
$378M
– –
-100
Closed -$1K
GSG icon
5043
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-6,000
Closed -$204K
GTY
5044
CALL
Getty Realty Corp
GTY
$2.1B
– –
-608
Closed -$11K
GTY
5045
PUT
Getty Realty Corp
GTY
$2.1B
– –
-1,114
Closed -$21K
GURE
5046
Gulf Resources
GURE
$5.23M
– –
-429
Closed -$42.3K
HAFC icon
5047
PUT
Hanmi Financial
HAFC
$943M
– –
-300
Closed -$6K
HAE icon
5048
Haemonetics
HAE
$3.58B
– –
-1,306
Closed -$46K
HAE icon
5049
PUT
Haemonetics
HAE
$3.58B
– –
-2,200
Closed -$78K
HALO icon
5050
Halozyme
HALO
$9.72B
– –
-53,064
Closed -$505K
200 201
202
203 204

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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.