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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
CPAY icon
5301
Corpay
CPAY
$24.2B
– –
-4,899
Closed -$646K
TEN
5302
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,211
Closed -$42.6K
CNH
5303
CALL
CNH Industrial
CNH
$13.8B
– –
-115
Closed -$1K
UCB
5304
United Community Banks
UCB
$4.22B
– –
-800
Closed -$13K
UCB
5305
PUT
United Community Banks
UCB
$4.22B
– –
-200
Closed -$3K
ENFY
5306
DELISTED
Enlightify Inc
ENFY
– –
-339
Closed -$8.92K
TPC
5307
Tutor Perini Cor
TPC
$4.57B
– –
-200
Closed -$5.84K
TPC
5308
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-600
Closed -$19K
BECN
5309
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-433
Closed -$14K
FFNW
5310
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7,700
Closed -$84K
ENZ
5311
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,900
Closed -$104K
ENLC
5312
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-800
Closed -$33K
VIRX
5313
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-187
Closed -$271K
AUMN
5314
CALL
DELISTED
Golden Minerals Company
AUMN
– –
-192
Closed -$6K
ORAN
5315
DELISTED
Orange
ORAN
– –
-1,814
Closed -$27.6K
CHUY
5316
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$4K
VTNR
5317
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
Closed -$1K
HA
5318
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,539
Closed -$311K
EGIO
5319
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,635
Closed -$200K
GENE
5320
DELISTED
Genetic Technologies Ltd.
GENE
– –
-10
Closed -$1K
TAST
5321
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,924
Closed -$14K
TAST
5322
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,000
Closed -$142K
PGTI
5323
CALL
DELISTED
PGT, Inc.
PGTI
– –
-1,500
Closed -$13K
PGTI
5324
PUT
DELISTED
PGT, Inc.
PGTI
– –
-400
Closed -$3K
BVH
5325
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,179
Closed -$479K
211 212
213
214 215

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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.