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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
LIOX
5476
CALL
DELISTED
Lionbridge Technologies
LIOX
– –
-100
Closed -$1K
ACUR
5477
PUT
DELISTED
Acura Pharmaceuticals
ACUR
– –
-180
Closed -$1K
VASC
5478
DELISTED
Vascular Solutions Inc
VASC
– –
-592
Closed -$13K
GGP
5479
DELISTED
GGP Inc.
GGP
– –
-1,629
Closed -$39K
CLNY
5480
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-500
Closed -$12K
DTLK
5481
PUT
DELISTED
Datalink Corp
DTLK
– –
-500
Closed -$5K
SAAS
5482
PUT
DELISTED
inContact, Inc.
SAAS
– –
-1,500
Closed -$14K
CPHD
5483
DELISTED
Cepheid Inc
CPHD
– –
-610
Closed -$25.7K
SGI
5484
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-15,300
Closed -$147K
VMEM
5485
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-8,727
Closed -$145K
SZMK
5486
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-3,600
Closed -$34K
SZMK
5487
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-8,835
Closed -$84K
SZMK
5488
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-12,800
Closed -$122K
FCS
5489
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,000
Closed -$48.5K
MFRM
5490
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,577
Closed -$85.4K
SMT
5491
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-396
Closed -$8.29K
REXI
5492
PUT
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-2,600
Closed -$24K
RDEN
5493
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,030
Closed -$209K
CSH
5494
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-5,957
Closed -$120K
DWA
5495
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,641
Closed -$58.9K
MKTO
5496
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,623
Closed -$427K
TUMI
5497
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-7,647
Closed -$162K
TWER
5498
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-897
Closed -$29.9K
TE
5499
CALL
DELISTED
TECO ENERGY INC
TE
– –
-1,000
Closed -$18K
UNTD
5500
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,200
Closed -$23K
218 219
220
221 222

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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.