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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
BCIC
5176
PUT
BCP Investment Corp
BCIC
$86.9M
– –
-80
Closed -$7K
PUK icon
5177
Prudential
PUK
$36.5B
– –
-335
Closed -$15.2K
PUK icon
5178
PUT
Prudential
PUK
$36.5B
– –
-1,959
Closed -$87K
PWR icon
5179
Quanta Services
PWR
$93.9B
– –
-7,357
Closed -$262K
PZG icon
5180
CALL
Paramount Gold Nevada
PZG
$94.4M
– –
-1,100
Closed -$1K
QCOM icon
5181
Qualcomm
QCOM
$176B
– –
-100
Closed -$8K
QDEL icon
5182
QuidelOrtho
QDEL
$1.09B
– –
-600
Closed -$13K
QDEL icon
5183
PUT
QuidelOrtho
QDEL
$1.09B
– –
-1,800
Closed -$40K
QNST icon
5184
CALL
QuinStreet
QNST
$870M
– –
-7,000
Closed -$39K
QTWO icon
5185
CALL
Q2 Holdings
QTWO
$3.42B
– –
-1,200
Closed -$17K
QUAD icon
5186
CALL
Quad
QUAD
$430M
– –
-1,000
Closed -$22K
QUIK icon
5187
QuickLogic
QUIK
$224M
– –
-7,263
Closed -$379K
RDI icon
5188
CALL
Reading International Class A
RDI
$32.9M
– –
-1,500
Closed -$13K
RGEN icon
5189
Repligen
RGEN
$7.44B
– –
-10,904
Closed -$229K
RIGL icon
5190
CALL
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,740
Closed -$63K
RJF icon
5191
PUT
Raymond James Financial
RJF
$32.5B
– –
-7,200
Closed -$244K
RMAX icon
5192
CALL
RE/MAX Holdings
RMAX
$200M
– –
-100
Closed -$3K
RMAX icon
5193
RE/MAX Holdings
RMAX
$200M
– –
-1,490
Closed -$44K
RMAX icon
5194
PUT
RE/MAX Holdings
RMAX
$200M
– –
-500
Closed -$15K
RNG icon
5195
RingCentral
RNG
$4.05B
– –
-2,810
Closed -$38.7K
RNG icon
5196
PUT
RingCentral
RNG
$4.05B
– –
-3,800
Closed -$57K
RRX icon
5197
Regal Rexnord
RRX
$14.2B
– –
-918
Closed -$72K
RSG icon
5198
PUT
Republic Services
RSG
$66.7B
– –
-600
Closed -$23K
RTX icon
5199
RTX Corp
RTX
$287B
– –
-318
Closed -$23K
RY icon
5200
CALL
Royal Bank of Canada
RY
$291B
– –
-2,600
Closed -$186K
206 207
208
209 210

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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.