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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
MCGC
5551
CALL
DELISTED
MCG CAP CORP
MCGC
– –
-900
Closed -$4K
AEC
5552
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-126
Closed -$2K
QEPM
5553
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-1,632
Closed -$42K
QEPM
5554
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-300
Closed -$8K
ANR
5555
DELISTED
Alpha Natural Resources Inc
ANR
– –
-89,274
Closed -$308K
ADNC
5556
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$0 ﹤0.01%
+30
New +$275
ZGNX
5557
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
+31
New +$353
IGTE
5558
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
-100
Closed -$4K
ZEP
5559
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-997
Closed -$15.9K
SUTR
5560
CALL
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-1,000
Closed -$1K
SUTR
5561
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-1,477
Closed -$1K
PKT
5562
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-1,200
Closed -$12K
XLS
5563
DELISTED
EXELIS INC COM STK
XLS
– –
-1,986
Closed -$32.3K
RGP
5564
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,450
Closed -$300K
CHLN
5565
CALL
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-400
Closed -$4K
CHLN
5566
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-120
Closed -$1K
CHLN
5567
PUT
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-300
Closed -$3K
PAL
5568
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-3,700
Closed -$1K
SLXP
5569
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,142
Closed -$166K
RIOM
5570
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,900
Closed -$4K
RIOM
5571
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-800
Closed -$2K
AVIV
5572
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-3,000
Closed -$85K
PT
5573
CALL
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,900
Closed -$40K
EOPN
5574
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-33
Closed -$500
EOPN
5575
PUT
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-100
Closed -$2K
221 222
223
224 225

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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.