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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
NSPH
5501
PUT
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-155
Closed -$5K
ARG
5502
DELISTED
Airgas Inc
ARG
– –
-1,666
Closed -$181K
CTCM
5503
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-600
Closed -$7K
UNIS
5504
PUT
DELISTED
Unilife Corporation
UNIS
– –
-2,160
Closed -$64K
SNDK
5505
DELISTED
SANDISK CORP
SNDK
– –
-100
Closed -$10K
MTSN
5506
PUT
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-2,000
Closed -$4K
ADT
5507
DELISTED
ADT Corp
ADT
– –
-30,562
Closed -$1.08M
NEWP
5508
CALL
DELISTED
NEWPORT CORP
NEWP
– –
-400
Closed -$7K
MHFI
5509
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,215
Closed -$182K
MHFI
5510
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100
Closed -$8K
TFM
5511
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,384
Closed -$45K
JMI
5512
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-100
Closed -$1K
ATML
5513
DELISTED
ATMEL CORP
ATML
– –
-102,525
Closed -$961K
CSUN
5514
CALL
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-17,900
Closed -$60K
CSUN
5515
PUT
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-3,400
Closed -$11K
RJET
5516
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,701
Closed -$17.9K
REE
5517
DELISTED
RARE ELEMENT RES LTD
REE
– –
-23,695
Closed -$26.1K
REE
5518
PUT
DELISTED
RARE ELEMENT RES LTD
REE
– –
-2,000
Closed -$3K
TSYS
5519
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$0 ﹤0.01%
+63
New +$195
PCL
5520
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-300
Closed -$14K
IO
5521
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-47
Closed -$3K
DRWI
5522
PUT
DELISTED
DragonWave Inc
DRWI
– –
-120
Closed -$6K
BRCM
5523
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-700
Closed -$26K
RENT
5524
DELISTED
RENTRAK CORP
RENT
– –
-300
Closed -$16K
RENT
5525
PUT
DELISTED
RENTRAK CORP
RENT
– –
-400
Closed -$21K
219 220
221
222 223

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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.