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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
NPTN
5351
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-800
Closed -$3K
NPTN
5352
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,130
Closed -$5K
CNR
5353
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,518
Closed -$48.2K
GPL
5354
PUT
DELISTED
Great Panther Mining Limited
GPL
– –
-200
Closed -$3K
ENIA
5355
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,079
Closed -$37K
LUB
5356
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
80
– –
FOE
5357
DELISTED
Ferro Corporation
FOE
– –
-2,892
Closed -$38.6K
FOE
5358
PUT
DELISTED
Ferro Corporation
FOE
– –
-3,200
Closed -$40K
CSLT
5359
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-18,799
Closed -$248K
GSS
5360
CALL
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,540
Closed -$13K
GSS
5361
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-440
Closed -$1K
TGP
5362
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-600
Closed -$28K
CXP
5363
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-200
Closed -$5K
ENBL
5364
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-900
Closed -$24K
MDP
5365
CALL
DELISTED
Meredith Corporation
MDP
– –
-100
Closed -$5K
LORL
5366
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-106,545
Closed -$7.84M
GRUB
5367
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,650
Closed -$122K
CLGX
5368
DELISTED
Corelogic, Inc.
CLGX
– –
-2,097
Closed -$59.1K
WIFI
5369
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,500
Closed -$10K
SYNC
5370
CALL
DELISTED
Synacor, Inc.
SYNC
– –
-10,300
Closed -$26K
SYNC
5371
PUT
DELISTED
Synacor, Inc.
SYNC
– –
-61,500
Closed -$157K
EIGI
5372
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-290
Closed -$4.12K
GV
5373
CALL
DELISTED
Goldfield Corporation
GV
– –
-12,600
Closed -$22K
FRAN
5374
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-100
Closed -$16.5K
WMGI
5375
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,678
Closed -$237K
213 214
215
216 217

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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.