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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
RST
5376
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-1,900
Closed -$18K
PER
5377
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-7,172
Closed -$84.2K
GSB
5378
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-866
Closed -$2K
ENT
5379
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,824
Closed -$565K
GCAP
5380
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
29
-500
-95% -$3.31K
LM
5381
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-1,000
Closed -$51K
TTPH
5382
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-555
Closed -$149K
MINI
5383
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-1,200
Closed -$57K
EQM
5384
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-300
Closed -$29K
TUES
5385
PUT
DELISTED
Tuesday Morning Corp
TUES
– –
-1,100
Closed -$20K
LBY
5386
CALL
DELISTED
Libbey, Inc.
LBY
– –
-500
Closed -$13K
AVH
5387
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-6,800
Closed -$109K
CYOU
5388
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-7,100
Closed -$184K
CYOU
5389
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-791
Closed -$21K
CYOU
5390
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-100
Closed -$3K
RRTS
5391
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4
Closed -$3K
RRTS
5392
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4
Closed -$3K
JMEI
5393
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,446
Closed -$713K
INXN
5394
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-500
Closed -$14K
MNI
5395
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-800
Closed -$44K
WCG
5396
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,000
Closed -$66.3K
ARQL
5397
CALL
DELISTED
Arqule Inc
ARQL
– –
-1,300
Closed -$2K
SRCI
5398
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-1,200
Closed -$16K
FGP
5399
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,470
Closed -$39.6K
CARB
5400
PUT
DELISTED
Carbonite Inc
CARB
– –
-200
Closed -$2K
214 215
216
217 218

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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.