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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
MSFT icon
5126
Microsoft
MSFT
$2.84T
– –
-100
Closed -$4K
MT icon
5127
ArcelorMittal
MT
$50.4B
– –
-306
Closed -$10K
MTRX icon
5128
CALL
Matrix Service
MTRX
$347M
– –
-2,200
Closed -$72K
MUSA icon
5129
PUT
Murphy USA
MUSA
$11.3B
– –
-500
Closed -$24K
MXL icon
5130
PUT
MaxLinear
MXL
$6.49B
– –
-1,900
Closed -$19K
NAK
5131
CALL
Northern Dynasty Minerals
NAK
$885M
– –
-6,000
Closed -$5K
NCLH icon
5132
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-200
Closed -$6K
NDAQ icon
5133
PUT
Nasdaq
NDAQ
$51.5B
– –
-600
Closed -$8K
NEE icon
5134
NextEra Energy
NEE
$187B
– –
-34,356
Closed -$830K
NFLX icon
5135
Netflix
NFLX
$292B
– –
-154,000
Closed -$969K
NMFC icon
5136
CALL
New Mountain Finance
NMFC
$646M
– –
-700
Closed -$10K
NNVC icon
5137
NanoViricides
NNVC
$34M
– –
-388
Closed -$30.5K
NNVC icon
5138
PUT
NanoViricides
NNVC
$34M
– –
-80
Closed -$7K
NRT
5139
PUT
North European Oil Royalty Trust
NRT
$81.7M
– –
-4,100
Closed -$98K
NVO
5140
Novo Nordisk
NVO
$216B
– –
-10,908
Closed -$251K
NVRI icon
5141
CALL
Enviri
NVRI
$621M
– –
-1,000
Closed -$27K
NVRI icon
5142
Enviri
NVRI
$621M
– –
-1,139
Closed -$30K
NXST icon
5143
Nexstar Media Group
NXST
$5.6B
– –
-18,634
Closed -$865K
OESX icon
5144
Orion Energy Systems
OESX
$41.1M
$0 ﹤0.01%
1
-297
-100% -$14.5K
OFG icon
5145
CALL
OFG Bancorp
OFG
$2.21B
– –
-2,000
Closed -$37K
OGE icon
5146
PUT
OGE Energy
OGE
$10.3B
– –
-3,300
Closed -$129K
OIS icon
5147
CALL
Oil States International
OIS
$522M
– –
-1,000
Closed -$64K
OIS icon
5148
Oil States International
OIS
$522M
– –
-1,272
Closed -$82K
OKE icon
5149
PUT
Oneok
OKE
$58.7B
– –
-4,600
Closed -$313K
OLN icon
5150
PUT
Olin
OLN
$2.64B
– –
-4,100
Closed -$110K
204 205
206
207 208

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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.