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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
VGZ icon
5276
Vista Gold
VGZ
$253M
$0 ﹤0.01%
825
– –
VIAV icon
5277
Viavi Solutions
VIAV
$9.75B
– –
-25,684
Closed -$177K
VLO icon
5278
Valero Energy
VLO
$89.8B
– –
-100
Closed -$5K
VNCE icon
5279
Vince Holding Corp
VNCE
$76.2M
– –
-122
Closed -$41.6K
VNCE icon
5280
PUT
Vince Holding Corp
VNCE
$76.2M
– –
-200
Closed -$73K
VRNT
5281
DELISTED
Verint Systems
VRNT
– –
-2,642
Closed -$66K
VYM icon
5282
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-300
Closed -$20K
VYM icon
5283
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,533
Closed -$102K
VYM icon
5284
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-300
Closed -$20K
WBD icon
5285
CALL
Warner Bros
WBD
$64.6B
– –
-979
Closed -$37K
WBD icon
5286
Warner Bros
WBD
$64.6B
– –
-2,454
Closed -$93K
WBD icon
5287
PUT
Warner Bros
WBD
$64.6B
– –
-10,959
Closed -$416K
WBS icon
5288
Webster Financial
WBS
$12.3B
– –
-100
Closed -$2.97K
WOLF icon
5289
Wolfspeed
WOLF
$1.2B
– –
-300
Closed -$15K
WPP icon
5290
CALL
WPP
WPP
$4.04B
– –
-200
Closed -$22K
WSR
5291
DELISTED
Whitestone REIT
WSR
– –
-400
Closed -$5.97K
WTRG icon
5292
Essential Utilities
WTRG
$11.2B
– –
-462
Closed -$11.3K
WTS icon
5293
PUT
Watts Water Technologies
WTS
$11.5B
– –
-3,400
Closed -$210K
WW
5294
DELISTED
WW International
WW
– –
-56,779
Closed -$1.3M
WWR icon
5295
CALL
Westwater Resources
WWR
$51M
– –
-23
Closed -$35K
XIN
5296
DELISTED
Xinyuan Real Estate
XIN
– –
-8,725
Closed -$321K
ZG icon
5297
Zillow
ZG
$7.02B
– –
-1,500
Closed -$71K
ZWS icon
5298
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-1,453
Closed -$20K
ARQ icon
5299
CALL
Arq
ARQ
$86.7M
– –
-5,100
Closed -$117K
CPAY icon
5300
CALL
Corpay
CPAY
$24.2B
– –
-200
Closed -$26K
210 211
212
213 214

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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.