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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
NES
1376
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$624K 0.01%
42,300
-9,000
-18% -$143K
NBSE
1377
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$622K 0.01%
215
+37
+21% +$122K
WLB
1378
PUT
DELISTED
Westmoreland Coal Company
WLB
$621K 0.01%
16,600
+13,200
+388% +$538K
HTS
1379
DELISTED
HATTERAS FINANCIAL CORP
HTS
$620K 0.01%
+34,514
New +$670K
GME icon
1380
CALL
GameStop
GME
$9.66B
$618K 0.01%
60,000
-2,800
-4% -$29.8K
SA
1381
PUT
Seabridge Gold
SA
$2.82B
$616K 0.01%
76,600
-20,200
-21% -$190K
RYAM icon
1382
PUT
Rayonier Advanced Materials
RYAM
$573M
$615K 0.01%
+18,700
New +$656K
ACGN
1383
DELISTED
Aceragen Inc
ACGN
$615K 0.01%
1,977
-996
-34% -$358K
CAG icon
1384
Conagra Brands
CAG
$7.29B
$614K 0.01%
23,895
-62,697
-72% -$1.54M
SCHW
1385
PUT
Charles Schwab
SCHW
$181B
$611K 0.01%
20,800
+3,400
+20% +$96.2K
WIN
1386
CALL
DELISTED
Windstream Holdings Inc
WIN
$611K 0.01%
7,239
-76
-1% -$6.51K
AGCO icon
1387
AGCO
AGCO
$8.7B
$610K 0.01%
+13,422
New +$666K
ATI icon
1388
CALL
ATI
ATI
$26.3B
$608K 0.01%
16,400
+2,600
+19% +$109K
VAL
1389
CALL
DELISTED
Valspar
VAL
$608K 0.01%
7,700
-4,600
-37% -$361K
BCE icon
1390
CALL
BCE
BCE
$19.8B
$607K 0.01%
14,200
-20,800
-59% -$929K
EXAM
1391
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$606K 0.01%
18,500
+300
+2% +$9.86K
RJF icon
1392
CALL
Raymond James Financial
RJF
$33.4B
$605K 0.01%
16,950
-12,300
-42% -$430K
LMOS
1393
PUT
DELISTED
Lumos Networks Corp
LMOS
$605K 0.01%
37,200
-2,600
-7% -$38.4K
CERS icon
1394
Cerus
CERS
$613M
$604K 0.01%
150,608
+30,637
+26% +$118K
LF
1395
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$604K 0.01%
100,800
+13,100
+15% +$87.8K
AEO icon
1396
PUT
American Eagle Outfitters
AEO
$2.98B
$603K 0.01%
41,500
+3,500
+9% +$43K
KR icon
1397
CALL
Kroger
KR
$35.5B
$603K 0.01%
23,200
-8,600
-27% -$217K
FXEN
1398
DELISTED
FX ENERGY INC
FXEN
$603K 0.01%
198,429
+57,913
+41% +$186K
IMMR icon
1399
PUT
Immersion
IMMR
$256M
$602K 0.01%
70,200
+67,500
+2,500% +$761K
FNSR
1400
DELISTED
Finisar Corp
FNSR
$602K 0.01%
36,200
+12,929
+56% +$250K
54 55
56
57 58

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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.