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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
INVE icon
1451
Identive
INVE
$66M
$563K 0.01%
+41,972
New +$552K
HCR
1452
DELISTED
Hi-Crush Inc. Common Stock
HCR
$562K 0.01%
+10,902
New +$681K
MTL
1453
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$562K 0.01%
248,650
-488,000
-66% -$1.68M
WPX
1454
PUT
DELISTED
WPX Energy, Inc.
WPX
$561K 0.01%
23,300
-30,500
-57% -$722K
JE
1455
PUT
DELISTED
Just Energy Group Inc
JE
$559K 0.01%
3,633
-894
-20% -$163K
VRA icon
1456
PUT
Vera Bradley
VRA
$106M
$558K 0.01%
27,000
+11,500
+74% +$242K
HDS
1457
DELISTED
HD Supply Holdings, Inc.
HDS
$558K 0.01%
+20,471
New +$559K
BRLI
1458
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$558K 0.01%
19,900
-39,000
-66% -$1.19M
NKTR icon
1459
PUT
Nektar Therapeutics
NKTR
$2.43B
$556K 0.01%
3,073
-200
-6% -$38.3K
CTRL
1460
CALL
DELISTED
Control4 Corporation
CTRL
$555K 0.01%
42,900
+40,500
+1,688% +$637K
INFA
1461
DELISTED
INFORMATICA CORP
INFA
$555K 0.01%
+16,215
New +$539K
INO icon
1462
Inovio Pharmaceuticals
INO
$80.4M
$554K 0.01%
4,685
+426
+10% +$53.1K
RFMD
1463
DELISTED
RF MICRO DEVICES INC
RFMD
$554K 0.01%
+47,986
New +$541K
ARCC icon
1464
CALL
Ares Capital
ARCC
$13.6B
$553K 0.01%
34,200
+4,900
+17% +$82.8K
OSIS icon
1465
PUT
OSI Systems
OSIS
$3.56B
$552K 0.01%
8,700
-2,700
-24% -$179K
WMGI
1466
CALL
DELISTED
Wright Medical Group Inc
WMGI
$551K 0.01%
18,200
+3,400
+23% +$105K
GEN icon
1467
PUT
Gen Digital
GEN
$16B
$550K 0.01%
23,400
+4,400
+23% +$105K
SZYM
1468
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$550K 0.01%
73,700
-2,600
-3% -$24.3K
PBY
1469
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$548K 0.01%
61,491
+61,293
+30,956% +$659K
CRK icon
1470
PUT
Comstock Resources
CRK
$3.88B
$547K 0.01%
5,880
+3,780
+180% +$449K
AGIO icon
1471
PUT
Agios Pharmaceuticals
AGIO
$2.26B
$546K 0.01%
8,900
+8,600
+2,867% +$371K
MMLP icon
1472
Martin Midstream Partners
MMLP
$97.8M
$545K 0.01%
14,610
+9,294
+175% +$366K
INFY icon
1473
CALL
Infosys
INFY
$46B
$544K 0.01%
72,000
-41,600
-37% -$299K
OVV icon
1474
Ovintiv
OVV
$17.1B
$544K 0.01%
+5,125
New +$565K
QVCGA
1475
DELISTED
QVC Group Inc Series A
QVCGA
$544K 0.01%
+465
New +$550K
57 58
59
60 61

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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.