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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
LODE icon
5101
CALL
Comstock
LODE
$228M
– –
-66
Closed -$28K
LOGI icon
5102
Logitech
LOGI
$15.2B
– –
-27,898
Closed -$380K
LSCC icon
5103
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-700
Closed -$6K
LULU icon
5104
CALL
lululemon athletica
LULU
$13B
– –
-300
Closed -$12K
LULU icon
5105
lululemon athletica
LULU
$13B
– –
-97
Closed -$4K
LULU icon
5106
PUT
lululemon athletica
LULU
$13B
– –
-100
Closed -$4K
LYB icon
5107
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-1,000
Closed -$98K
M icon
5108
Macy's
M
$6.15B
– –
-200
Closed -$12K
MAG
5109
CALL
DELISTED
MAG Silver
MAG
– –
-2,000
Closed -$19K
MASI
5110
CALL
DELISTED
Masimo
MASI
– –
-900
Closed -$21K
MET icon
5111
MetLife
MET
$61B
– –
-224
Closed -$11K
MFA
5112
CALL
MFA Financial
MFA
$929M
– –
-525
Closed -$17K
MFG icon
5113
Mizuho Financial
MFG
$129B
– –
-600
Closed -$2K
MGEE icon
5114
MGE Energy Inc
MGEE
$3.11B
– –
-500
Closed -$20K
MGIC
5115
DELISTED
Magic Software Enterprises
MGIC
– –
-1,400
Closed -$10K
MGIC
5116
PUT
DELISTED
Magic Software Enterprises
MGIC
– –
-3,500
Closed -$26K
MHO icon
5117
M/I Homes
MHO
$3.83B
– –
-7,342
Closed -$160K
MIND icon
5118
PUT
MIND Technology
MIND
$50.4M
– –
-90
Closed -$13K
MMYT icon
5119
MakeMyTrip
MMYT
$4.67B
– –
-4,830
Closed -$139K
MNST icon
5120
Monster Beverage
MNST
$91.4B
– –
-28,992
Closed -$380K
MOD icon
5121
CALL
Modine Manufacturing
MOD
$12.8B
– –
-100
Closed -$2K
MOD icon
5122
Modine Manufacturing
MOD
$12.8B
– –
-100
Closed -$2K
MODV
5123
PUT
DELISTED
ModivCare
MODV
– –
-600
Closed -$22K
MRIN
5124
DELISTED
Marin Software
MRIN
– –
-21
Closed -$7.9K
MS icon
5125
Morgan Stanley
MS
$337B
– –
-200
Closed -$6K
203 204
205
206 207

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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.