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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
FRX
5651
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-8,100
Closed -$802K
FRX
5652
DELISTED
FOREST LABORATORIES INC
FRX
– –
-21,546
Closed -$2.13M
FRX
5653
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-10,300
Closed -$1.02M
SI
5654
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-300
Closed -$40K
HXM
5655
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-9,500
Closed -$8K
CWTR
5656
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-8,000
Closed –
JRCC
5657
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-288,300
Closed -$112K
JRCC
5658
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-18,612
Closed -$7K
JRCC
5659
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-43,600
Closed -$17K
DCTH
5660
CALL
DELISTED
Delcath Systems Inc
DCTH
– –
-19,750
Closed -$830K
DCTH
5661
DELISTED
Delcath Systems Inc
DCTH
– –
-190
Closed -$8K
DCTH
5662
PUT
DELISTED
Delcath Systems Inc
DCTH
– –
-4,469
Closed -$188K
AH
5663
CALL
DELISTED
Accretive Health
AH
– –
-3,500
Closed -$27K
AH
5664
DELISTED
Accretive Health
AH
– –
-1,990
Closed -$16K
DARA
5665
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-1,400
Closed -$1.74K
TWGP
5666
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-188,400
Closed -$339K
TWGP
5667
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-167,983
Closed -$302K
TWGP
5668
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-415,100
Closed -$747K
CAVM
5669
DELISTED
Cavium, Inc.
CAVM
– –
-1,758
Closed -$89K
DTSI
5670
DELISTED
DTS, Inc.
DTSI
– –
-1,700
Closed -$36.3K
PEI
5671
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-23
Closed -$6.79K
PEI
5672
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-173
Closed -$49K
REGI
5673
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,707
Closed -$30.4K
BDSI
5674
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-64,999
Closed -$943K
PSXP
5675
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-100
Closed -$8K
225 226
227
228 229

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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.