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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
ANFI
5401
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-250
Closed -$3.82K
ASNA
5402
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-651
Closed -$213K
VSI
5403
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,600
Closed -$155K
FCSC
5404
CALL
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,013
Closed -$61K
SEMG
5405
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-700
Closed -$55K
GHDX
5406
DELISTED
Genomic Health, Inc.
GHDX
– –
-530
Closed -$14.8K
SHOS
5407
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-5,100
Closed -$110K
TYPE
5408
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100
Closed -$3K
CRAY
5409
PUT
DELISTED
Cray, Inc.
CRAY
– –
-12,000
Closed -$319K
WAGE
5410
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-5,600
Closed -$270K
UPL
5411
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,626
Closed -$292K
WP
5412
CALL
DELISTED
Worldpay, Inc.
WP
– –
-100
Closed -$3K
UQM
5413
DELISTED
UQM Technologies, Inc.
UQM
– –
-31,087
Closed -$52.6K
PETX
5414
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,336
Closed -$28.3K
BMS
5415
DELISTED
Bemis
BMS
– –
-200
Closed -$8K
EMES
5416
DELISTED
Emerge Energy Services LP
EMES
– –
-13,564
Closed -$1.6M
EPE
5417
DELISTED
EP Energy Corporation
EPE
– –
-2,818
Closed -$54.3K
CBK
5418
CALL
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,000
Closed -$18K
CBK
5419
PUT
DELISTED
Christopher & Banks Corporation
CBK
– –
-4,000
Closed -$35K
TFCFA
5420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-85,278
Closed -$2.95M
IPCI
5421
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,214
Closed -$35K
GZT
5422
DELISTED
Gazit-globe Ltd
GZT
– –
-2,117
Closed -$28K
ELGX
5423
PUT
DELISTED
Endologix Inc
ELGX
– –
-800
Closed -$122K
NXTM
5424
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,863
Closed -$38.6K
ORBK
5425
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-1,500
Closed -$23K
215 216
217
218 219

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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.