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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
OMEX icon
5151
Odyssey Marine Exploration
OMEX
$40.4M
– –
-5,179
Closed -$75.5K
ORI icon
5152
Old Republic International
ORI
$10.3B
– –
-2,145
Closed -$32.8K
OSK icon
5153
Oshkosh
OSK
$9.67B
– –
-1,940
Closed -$108K
OSUR icon
5154
OraSure Technologies
OSUR
$273M
– –
-2,713
Closed -$21.7K
OSUR icon
5155
PUT
OraSure Technologies
OSUR
$273M
– –
-4,600
Closed -$40K
OXY icon
5156
Occidental Petroleum
OXY
$57B
– –
-104
Closed -$10K
PBH icon
5157
CALL
Prestige Consumer Healthcare
PBH
$2.35B
– –
-100
Closed -$3K
PCRX icon
5158
Pacira BioSciences
PCRX
$1.02B
– –
-7,781
Closed -$757K
PEGA icon
5159
Pegasystems
PEGA
$4.41B
– –
-800
Closed -$8.64K
PETS icon
5160
CALL
PetMed Express
PETS
$42.5M
– –
-2,500
Closed -$34K
PFX icon
5161
CALL
PhenixFIN
PFX
– –
-100
Closed -$26K
PGR icon
5162
PUT
Progressive
PGR
$124B
– –
-6,600
Closed -$167K
PHG icon
5163
Philips
PHG
$25.4B
– –
-192
Closed -$4.12K
PHG icon
5164
PUT
Philips
PHG
$25.4B
– –
-433
Closed -$10K
PIPR icon
5165
CALL
Piper Sandler
PIPR
$5.14B
– –
-4,000
Closed -$52K
PLAB icon
5166
PUT
Photronics
PLAB
$1.79B
– –
-1,800
Closed -$15K
PLXS icon
5167
CALL
Plexus
PLXS
$6.81B
– –
-10,100
Closed -$437K
PNR icon
5168
Pentair
PNR
$10.2B
– –
-1,596
Closed -$73.8K
PODD icon
5169
Insulet
PODD
$11.3B
– –
-1,858
Closed -$67.8K
POR icon
5170
Portland General Electric
POR
$6.02B
– –
-1,711
Closed -$56.8K
POR icon
5171
PUT
Portland General Electric
POR
$6.02B
– –
-3,200
Closed -$111K
PPC icon
5172
Pilgrim's Pride
PPC
$6.82B
– –
-31,373
Closed -$947K
PRIM icon
5173
CALL
Primoris Services
PRIM
$4.69B
– –
-1,000
Closed -$29K
PSO icon
5174
CALL
Pearson
PSO
$9.78B
– –
-3,600
Closed -$71K
BCIC
5175
BCP Investment Corp
BCIC
$86.9M
– –
-60
Closed -$5K
205 206
207
208 209

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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.