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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
SNAK
5451
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,566
Closed -$18.8K
SNAK
5452
PUT
DELISTED
Inventure Foods, Inc.
SNAK
– –
-3,000
Closed -$34K
EXA
5453
CALL
DELISTED
EXA Corporation
EXA
– –
-200
Closed -$2K
WNRL
5454
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-2,000
Closed -$65K
ATW
5455
DELISTED
Atwood Oceanics
ATW
– –
-590
Closed -$31K
SHOR
5456
CALL
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,300
Closed -$8K
SHOR
5457
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,000
Closed -$7K
MACK
5458
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,757
Closed -$93.9K
NVDQ
5459
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-300
Closed -$5K
NSR
5460
DELISTED
Neustar Inc
NSR
– –
-230,236
Closed -$6.35M
XRA
5461
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
500
-1,141
-70% -$818
XRA
5462
PUT
DELISTED
Exeter Resources Corporation
XRA
– –
-1,400
Closed -$1K
RAI
5463
DELISTED
Reynolds American Inc
RAI
– –
-52,436
Closed -$1.53M
LUX
5464
DELISTED
Luxottica Group
LUX
– –
-12
Closed -$645
YHOO
5465
DELISTED
Yahoo Inc
YHOO
– –
-1,300
Closed -$46K
IKGH
5466
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-1,504
Closed -$5K
IKGH
5467
PUT
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-1,000
Closed -$3K
CBR
5468
CALL
DELISTED
CIBER Inc.
CBR
– –
-3,500
Closed -$17K
CBR
5469
PUT
DELISTED
CIBER Inc.
CBR
– –
-2,000
Closed -$10K
MENT
5470
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-500
Closed -$11K
PLKI
5471
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-600
Closed -$26K
TNGO
5472
DELISTED
Tangoe, Inc.
TNGO
– –
-1,284
Closed -$17.9K
IRG
5473
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-393
Closed -$6K
IRG
5474
PUT
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-1,600
Closed -$23K
LLTC
5475
DELISTED
Linear Technology Corp
LLTC
– –
-17,137
Closed -$778K
217 218
219
220 221

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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.