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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
DNB
5426
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-1,100
Closed -$121K
VVC
5427
CALL
DELISTED
Vectren Corporation
VVC
– –
-1,100
Closed -$47K
ENLK
5428
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,500
Closed -$204K
EGN
5429
DELISTED
Energen
EGN
– –
-182
Closed -$16K
EGN
5430
PUT
DELISTED
Energen
EGN
– –
-1,200
Closed -$107K
SHLD
5431
DELISTED
Sears Holding Corporation
SHLD
– –
-60,822
Closed -$1.99M
EVHC
5432
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33
Closed -$4K
WEB
5433
DELISTED
Web.com Group, Inc.
WEB
– –
-100
Closed -$2.24K
XCRA
5434
DELISTED
Xcerra Corporation
XCRA
– –
-1,736
Closed -$17.2K
ELON
5435
DELISTED
Echelon Corp
ELON
– –
-873
Closed -$19.7K
JNP
5436
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-8,000
Closed -$55K
FNGN
5437
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,200
Closed -$190K
OCIP
5438
CALL
DELISTED
OCI Partners LP
OCIP
– –
-5,200
Closed -$111K
WGL
5439
PUT
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$4K
IPXL
5440
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,216
Closed -$108K
STB
5441
PUT
DELISTED
Student Transportation Inc
STB
– –
-200
Closed -$1K
SPIL
5442
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,800
Closed -$13.3K
JJC
5443
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-100
Closed -$4K
CCUR
5444
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-70,100
Closed -$523K
SNI
5445
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,300
Closed -$268K
SNI
5446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-228
Closed -$18.4K
SCMP
5447
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-200
Closed -$1K
SCMP
5448
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,000
Closed -$7K
IXYS
5449
CALL
DELISTED
IXYS Corp
IXYS
– –
-400
Closed -$5K
SSNI
5450
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-100
Closed -$1K
216 217
218
219 220

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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.