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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
SAH icon
5201
Sonic Automotive
SAH
$3.15B
– –
-263
Closed -$6.55K
SAH icon
5202
PUT
Sonic Automotive
SAH
$3.15B
– –
-4,700
Closed -$125K
SAIC icon
5203
PUT
Saic
SAIC
$5.03B
– –
-1,000
Closed -$44K
SANM icon
5204
Sanmina
SANM
$11.2B
– –
-1,470
Closed -$34.2K
SANW
5205
DELISTED
S&W Seed Co
SANW
– –
-32
Closed -$3.58K
SBH icon
5206
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-1,200
Closed -$30K
SBH icon
5207
Sally Beauty Holdings
SBH
$1.4B
– –
-2,900
Closed -$76.9K
SBLK icon
5208
Star Bulk Carriers
SBLK
$3.14B
– –
-446
Closed -$27.8K
SBSW icon
5209
Sibanye-Stillwater
SBSW
$5.92B
– –
-7,972
Closed -$71.8K
SBUX icon
5210
Starbucks
SBUX
$118B
– –
-200
Closed -$8K
SCHL icon
5211
CALL
Scholastic
SCHL
$796M
– –
-300
Closed -$10K
SCI icon
5212
Service Corp International
SCI
$11.4B
– –
-384
Closed -$8.19K
SFL icon
5213
SFL Corp
SFL
$1.59B
– –
-7,653
Closed -$142K
SGU icon
5214
CALL
Star Group
SGU
$428M
– –
-1,800
Closed -$11K
SHO icon
5215
CALL
Sunstone Hotel Investors
SHO
$2.19B
– –
-500
Closed -$7K
SIFY
5216
Sify Technologies
SIFY
$1.02B
– –
-1,304
Closed -$15.9K
SITC icon
5217
CALL
SITE Centers
SITC
$230M
– –
-1,552
Closed -$35K
SITC icon
5218
SITE Centers
SITC
$230M
– –
-1,276
Closed -$29K
SIVR icon
5219
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-500
Closed -$10K
SIVR icon
5220
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-200
Closed -$4K
SIVR icon
5221
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-200
Closed -$4K
SJT
5222
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-4,400
Closed -$85K
SJT
5223
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,346
Closed -$211K
SLRC icon
5224
CALL
SLR Investment Corp
SLRC
$706M
– –
-1,400
Closed -$30K
SLRC icon
5225
SLR Investment Corp
SLRC
$706M
– –
-697
Closed -$14K
207 208
209
210 211

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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.