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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
HBAN icon
5051
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-1,700
Closed -$16K
HBIO icon
5052
PUT
Harvard Bioscience
HBIO
$27.1M
– –
-220
Closed -$10K
HCI icon
5053
HCI Group
HCI
$2.28B
– –
-1,006
Closed -$40.7K
HHH icon
5054
PUT
Howard Hughes
HHH
$3.93B
– –
-105
Closed -$16K
HI
5055
DELISTED
Hillenbrand
HI
– –
-1,112
Closed -$36K
HLF icon
5056
Herbalife
HLF
$1.23B
– –
-6,982
Closed -$187K
HLIT icon
5057
CALL
Harmonic Inc
HLIT
$1.21B
– –
-1,000
Closed -$7K
HLX icon
5058
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-100
Closed -$3K
HLX icon
5059
Helix Energy Solutions
HLX
$1.46B
– –
-2,047
Closed -$54K
MCHB
5060
PUT
Mechanics Bancorp
MCHB
$3.47B
– –
-1,200
Closed -$22K
HON icon
5061
Honeywell
HON
$77.1B
– –
-223
Closed -$19K
HPP
5062
Hudson Pacific Properties
HPP
$834M
– –
-14
Closed -$3K
HR icon
5063
PUT
Healthcare Realty
HR
$7.42B
– –
-2,300
Closed -$55K
HSTM icon
5064
PUT
HealthStream
HSTM
$793M
– –
-3,600
Closed -$87K
IBP icon
5065
CALL
Installed Building Products
IBP
$6.13B
– –
-100
Closed -$1K
IBP icon
5066
Installed Building Products
IBP
$6.13B
– –
-470
Closed -$6K
ICE icon
5067
Intercontinental Exchange
ICE
$82.4B
– –
-680
Closed -$26K
ICLR icon
5068
Icon
ICLR
$12.8B
– –
-2,818
Closed -$145K
IEP icon
5069
Icahn Enterprises
IEP
$5.17B
– –
-1,365
Closed -$145K
IHG icon
5070
CALL
InterContinental Hotels
IHG
$23B
– –
-3,079
Closed -$183K
IMKTA icon
5071
CALL
Ingles Markets
IMKTA
$1.63B
– –
-2,500
Closed -$66K
IMNN icon
5072
Imunon
IMNN
$6.35M
– –
-8
Closed -$69.7K
IOSP icon
5073
Innospec
IOSP
$2.09B
– –
-300
Closed -$13K
IOSP icon
5074
PUT
Innospec
IOSP
$2.09B
– –
-1,400
Closed -$60K
IQV icon
5075
IQVIA
IQV
$34.7B
– –
-1,100
Closed -$61.5K
201 202
203
204 205

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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.