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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
BVH
5326
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,600
Closed -$324K
SGEN
5327
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,921
Closed -$233K
CORR
5328
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,000
Closed -$74K
NXGN
5329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-5,392
Closed -$81.8K
CEQP
5330
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20
Closed -$3K
PRTK
5331
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-167
Closed -$4K
NUVA
5332
DELISTED
NuVasive, Inc.
NUVA
– –
-886
Closed -$31.5K
AJRD
5333
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,859
Closed -$411K
STCN
5334
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-107
Closed -$4K
KBAL
5335
CALL
DELISTED
Kimball International
KBAL
– –
-256
Closed -$3K
MGI
5336
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,500
Closed -$52K
TA
5337
DELISTED
TravelCenters of America LLC
TA
– –
-722
Closed -$36.1K
OIG
5338
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-53
Closed -$15.2K
OIG
5339
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-108
Closed -$36K
ALR
5340
CALL
DELISTED
AlerisLife Inc
ALR
– –
-790
Closed -$40K
FCRD
5341
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-13,960
Closed -$190K
REED
5342
DELISTED
Reeds, Inc. Common Stock
REED
– –
-32
Closed -$8.97K
REED
5343
PUT
DELISTED
Reeds, Inc. Common Stock
REED
– –
-170
Closed -$44K
QUMU
5344
CALL
DELISTED
Qumu Corp.
QUMU
– –
-1,000
Closed -$14K
IVC
5345
DELISTED
Invacare Corporation
IVC
– –
-7,901
Closed -$145K
TTM
5346
DELISTED
Tata Motors Limited
TTM
– –
-13,786
Closed -$538K
CLVS
5347
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,666
Closed -$278K
ACH
5348
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,300
Closed -$12K
LFC
5349
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,785
Closed -$25.7K
AUTO
5350
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-11,600
Closed -$152K
212 213
214
215 216

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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.