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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
NBIX icon
1426
Neurocrine Biosciences
NBIX
$17.9B
$588K 0.01%
+37,503
New +$561K
TENX icon
1427
Tenax Therapeutics
TENX
$400M
$587K 0.01%
5
+3
+150% +$385K
ACI
1428
DELISTED
ARCH COAL, INC.
ACI
$587K 0.01%
27,672
-16,149
-37% -$484K
XYL icon
1429
PUT
Xylem
XYL
$28.6B
$586K 0.01%
16,500
+7,400
+81% +$275K
GPT
1430
CALL
DELISTED
Gramercy Property Trust
GPT
$585K 0.01%
33,867
-700
-2% -$12.8K
FNSR
1431
CALL
DELISTED
Finisar Corp
FNSR
$585K 0.01%
35,200
-8,600
-20% -$166K
CHMT
1432
DELISTED
Chemtura Corporation
CHMT
$583K 0.01%
+24,981
New +$619K
HAWK
1433
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$583K 0.01%
18,000
-90,000
-83% -$2.54M
PBT
1434
CALL
Permian Basin Royalty Trust
PBT
$1.34B
$580K 0.01%
42,700
+35,600
+501% +$500K
IMMU
1435
DELISTED
Immunomedics Inc
IMMU
$580K 0.01%
156,020
+63,525
+69% +$215K
IDTI
1436
CALL
DELISTED
Integrated Device Technology I
IDTI
$579K 0.01%
36,300
+1,100
+3% +$17.1K
PBI icon
1437
Pitney Bowes
PBI
$2.47B
$578K 0.01%
23,137
-99,092
-81% -$2.65M
GRFS
1438
PUT
Grifois
GRFS
$5.33B
$576K 0.01%
32,800
+16,400
+100% +$319K
ARRS
1439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$575K 0.01%
20,285
-122
-0.6% -$3.81K
FUEL
1440
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$572K 0.01%
36,200
-7,400
-17% -$142K
MDCO
1441
PUT
DELISTED
Medicines Co
MDCO
$571K 0.01%
25,600
+15,200
+146% +$386K
BBG
1442
CALL
DELISTED
Bill Barrett Corp
BBG
$571K 0.01%
25,900
+23,000
+793% +$537K
BGS icon
1443
PUT
B&G Foods
BGS
$289M
$570K 0.01%
20,700
+10,800
+109% +$319K
DKS icon
1444
CALL
Dick's Sporting Goods
DKS
$18.3B
$570K 0.01%
13,000
+9,300
+251% +$414K
SCS
1445
CALL
DELISTED
Steelcase
SCS
$570K 0.01%
35,200
– –
LORL
1446
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$567K 0.01%
7,900
-23,400
-75% -$1.72M
CBL
1447
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$566K 0.01%
31,600
+28,100
+803% +$531K
AVTA
1448
DELISTED
Avantax, Inc. Common Stock
AVTA
$565K 0.01%
+37,060
New +$613K
CHU
1449
DELISTED
China Unicom (HONG KONG) Limited
CHU
$565K 0.01%
37,577
+12,900
+52% +$215K
GPK icon
1450
CALL
Graphic Packaging
GPK
$3.29B
$564K 0.01%
45,400
+10,800
+31% +$132K
56 57
58
59 60

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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.