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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
QIHU
5701
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,000
Closed -$92K
DWRE
5702
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-500
Closed -$35K
DWRE
5703
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-198
Closed -$14K
DWRE
5704
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,000
Closed -$139K
MY
5705
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-9,000
Closed -$31K
WRES
5706
DELISTED
WARREN RESOURCES INC
WRES
– –
-957
Closed -$5.86K
LDK
5707
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-33,300
Closed -$19K
LDK
5708
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-146,333
Closed -$82K
LDK
5709
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-157,400
Closed -$88K
FU
5710
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-10,500
Closed -$31K
ONE
5711
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-200
Closed -$1K
ONE
5712
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-700
Closed -$3K
BSQR
5713
DELISTED
BSQUARE Corporation
BSQR
– –
-3,500
Closed -$11K
BSQR
5714
PUT
DELISTED
BSQUARE Corporation
BSQR
– –
-3,000
Closed -$10K
STMP
5715
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-1,200
Closed -$40K
EE
5716
DELISTED
El Paso Electric Company
EE
– –
-200
Closed -$7.57K
AGN
5717
DELISTED
Allergan Inc
AGN
– –
-22,853
Closed -$3.87M
OPLK
5718
PUT
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-4,800
Closed -$81K
RESI
5719
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-12,948
Closed -$321K
GNK
5720
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-321,900
Closed -$303K
GNK
5721
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-124,363
Closed -$117K
GNK
5722
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-538,200
Closed -$506K
SXE
5723
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-19,700
Closed -$453K
ANAC
5724
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-19,887
Closed -$353K
SPN
5725
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,440
Closed -$520K
226 227 228
229
230

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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.