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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
SMCI icon
5226
Super Micro Computer
SMCI
$19.5B
– –
-126,000
Closed -$327K
SNCR
5227
DELISTED
Synchronoss Technologies
SNCR
– –
-36
Closed -$13K
SO icon
5228
Southern Company
SO
$110B
– –
-200
Closed -$9K
SON icon
5229
PUT
Sonoco
SON
$5.76B
– –
-100
Closed -$4K
SPNT icon
5230
SiriusPoint
SPNT
$2.98B
– –
-112
Closed -$1.72K
SRDX
5231
DELISTED
Surmodics
SRDX
– –
-305
Closed -$7K
SRDX
5232
PUT
DELISTED
Surmodics
SRDX
– –
-300
Closed -$6K
SSKN
5233
CALL
DELISTED
Strata Skin Sciences
SSKN
– –
-88
Closed -$14K
STAG icon
5234
PUT
STAG Industrial
STAG
$7.86B
– –
-1,000
Closed -$24K
STRA icon
5235
Strategic Education
STRA
$1.71B
– –
-380
Closed -$20K
STWD icon
5236
CALL
Starwood Property Trust
STWD
$6.12B
– –
-11,000
Closed -$261K
STXS icon
5237
Stereotaxis
STXS
$129M
– –
-66,389
Closed -$159K
SUPN icon
5238
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-89,882
Closed -$812K
SVRA icon
5239
PUT
Savara
SVRA
$1.13B
– –
-103
Closed -$5K
SYNA icon
5240
Synaptics
SYNA
$4.41B
– –
-709
Closed -$57.8K
TAL icon
5241
TAL Education Group
TAL
$5.71B
– –
-19,206
Closed -$102K
TAOP icon
5242
CALL
Taoping
TAOP
$7.84M
– –
0
– -$1K
TBBK icon
5243
CALL
The Bancorp
TBBK
$2.79B
– –
-6,900
Closed -$82K
TEF
5244
DELISTED
Telefonica
TEF
– –
-37,161
Closed -$436K
TEO icon
5245
Telecom Argentina
TEO
$5.89B
– –
-1,755
Closed -$37.3K
TFSL icon
5246
TFS Financial
TFSL
$5.1B
– –
-12,201
Closed -$171K
TG icon
5247
CALL
Tredegar Corp
TG
$268M
– –
-2,600
Closed -$61K
TGT icon
5248
Target
TGT
$62.1B
– –
-100
Closed -$6K
TIMB icon
5249
CALL
TIM SA
TIMB
$10.2B
– –
-1,700
Closed -$49K
TITN icon
5250
Titan Machinery
TITN
$466M
– –
-10,920
Closed -$155K
208 209
210
211 212

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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.