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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
TJX icon
5251
TJX Companies
TJX
$170B
– –
-200
Closed -$5K
TM icon
5252
Toyota
TM
$210B
– –
-100
Closed -$12K
TMHC icon
5253
PUT
Taylor Morrison
TMHC
– –
-1,100
Closed -$25K
TNK icon
5254
Teekay Tankers
TNK
$2.63B
– –
-1,183
Closed -$38.8K
TRGP icon
5255
CALL
Targa Resources
TRGP
$60.4B
– –
-1,000
Closed -$140K
TRMB icon
5256
PUT
Trimble
TRMB
$12.3B
– –
-700
Closed -$26K
TRX icon
5257
TRX Gold Corp
TRX
$255M
– –
-4,728
Closed -$10.8K
TSEM icon
5258
Tower Semiconductor
TSEM
$26.4B
– –
-15,965
Closed -$169K
TTI icon
5259
CALL
TETRA Technologies
TTI
$1.23B
– –
-4,000
Closed -$47K
TTI icon
5260
TETRA Technologies
TTI
$1.23B
$0 ﹤0.01%
38
-308
-89% -$3.51K
TTI icon
5261
PUT
TETRA Technologies
TTI
$1.23B
– –
-1,000
Closed -$12K
TXN icon
5262
Texas Instruments
TXN
$255B
– –
-200
Closed -$10K
TZOO icon
5263
Travelzoo
TZOO
$103M
– –
-2,051
Closed -$35.5K
UCTT
5264
PUT
Ultra Clean Holdings
UCTT
$4.16B
– –
-400
Closed -$4K
UDR icon
5265
CALL
UDR
UDR
$12.9B
– –
-1,300
Closed -$37K
UGA icon
5266
CALL
United States Gasoline Fund
UGA
$142M
– –
-1,400
Closed -$88K
UIS icon
5267
CALL
Unisys
UIS
$227M
– –
-800
Closed -$20K
UMBF icon
5268
UMB Financial
UMBF
$10.7B
– –
-100
Closed -$5.77K
UMH
5269
CALL
UMH Properties
UMH
$1.32B
– –
-4,000
Closed -$40K
UMH
5270
PUT
UMH Properties
UMH
$1.32B
– –
-2,700
Closed -$27K
UNG icon
5271
United States Natural Gas Fund
UNG
$470M
– –
-408
Closed -$141K
UNP icon
5272
Union Pacific
UNP
$183B
– –
-100
Closed -$10K
UUP icon
5273
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-76,855
Closed -$1.68M
VAC icon
5274
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,200
Closed -$188K
VC icon
5275
PUT
Visteon
VC
$2.77B
– –
-600
Closed -$58K
209 210
211
212 213

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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.