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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
BDBD
5526
DELISTED
BOULDER BRANDS INC
BDBD
– –
-284
Closed -$3.76K
DXM
5527
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-9,006
Closed -$107K
DOM
5528
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-9,087
Closed -$57.5K
TW
5529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-201
Closed -$21K
RNDY
5530
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-8,500
Closed -$47K
CSG
5531
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-200
Closed -$2K
RNO
5532
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-2,000
Closed -$28K
FSL
5533
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-15,723
Closed -$336K
MWE
5534
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-14,415
Closed -$1.08M
PSEM
5535
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-1,300
Closed -$12K
GAME
5536
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-23,666
Closed -$154K
GAME
5537
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-46,500
Closed -$309K
ONCY
5538
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
+140
New +$177
HCBK
5539
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-5,700
Closed -$56K
ENVI
5540
CALL
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-2,000
Closed -$5K
HILL
5541
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,600
Closed -$8K
CMLP
5542
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-49,213
Closed -$1.1M
HNSN
5543
CALL
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,210
Closed -$16K
MEA
5544
CALL
DELISTED
METALICO INC
MEA
– –
-5,900
Closed -$7K
PMFG
5545
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-12,217
Closed -$64K
PMFG
5546
PUT
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-10,200
Closed -$54K
HSP
5547
PUT
DELISTED
HOSPIRA INC
HSP
– –
-4,600
Closed -$236K
NOR
5548
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-257
Closed -$7.94K
ASMI
5549
DELISTED
ASM INTERNATL N.V
ASMI
– –
-440
Closed -$16.9K
QLTY
5550
CALL
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-100
Closed -$1K
220 221
222
223 224

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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.