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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
HLT icon
1726
Hilton Worldwide
HLT
$75.3B
$380K 0.01%
5,149
-1,636
-24% -$122K
CPWR
1727
CALL
DELISTED
COMPUWARE CORP
CPWR
$380K 0.01%
37,268
+32,271
+646% +$304K
MDXG icon
1728
CALL
MiMedx Group
MDXG
$635M
$379K 0.01%
53,100
+46,600
+717% +$325K
CPRX
1729
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$378K 0.01%
+113,900
New +$298K
NDLS icon
1730
CALL
Noodles & Co
NDLS
$84M
$378K 0.01%
2,463
+700
+40% +$135K
VHC icon
1731
VirnetX Holding Corp
VHC
$51M
$378K 0.01%
+3,150
New +$845K
CTRX
1732
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$378K 0.01%
8,964
+3,973
+80% +$181K
GEVA
1733
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$378K 0.01%
5,500
-5,000
-48% -$358K
ENV
1734
PUT
DELISTED
ENVESTNET, INC.
ENV
$378K 0.01%
8,400
+5,200
+163% +$238K
GTN icon
1735
CALL
Gray Television
GTN
$409M
$377K 0.01%
47,900
+4,900
+11% +$53.7K
GRUB
1736
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$377K 0.01%
5,500
-100
-2% -$7.4K
BV
1737
DELISTED
Bazaarvoice, Inc.
BV
$376K 0.01%
50,819
-22,985
-31% -$174K
EDU icon
1738
New Oriental
EDU
$7.94B
$375K 0.01%
+16,152
New +$360K
WEN icon
1739
Wendy's
WEN
$1.39B
$375K 0.01%
45,421
-9,417
-17% -$77.2K
JCI icon
1740
CALL
Johnson Controls International
JCI
$87.5B
$374K 0.01%
8,117
-860
-10% -$43.3K
DBI icon
1741
CALL
Designer Brands
DBI
$298M
$373K 0.01%
12,400
+2,400
+24% +$68.8K
HDB icon
1742
HDFC Bank
HDB
$119B
$373K 0.01%
+32,036
New +$388K
IRWD icon
1743
PUT
Ironwood Pharmaceuticals
IRWD
$644M
$373K 0.01%
34,387
-58,864
-63% -$674K
CEMP
1744
PUT
DELISTED
Cempra, Inc.
CEMP
$372K 0.01%
+33,900
New +$334K
WBMD
1745
PUT
DELISTED
WebMD Health Corp.
WBMD
$372K 0.01%
8,900
+7,000
+368% +$338K
LAMR icon
1746
Lamar Advertising Co
LAMR
$16.3B
$371K 0.01%
+7,523
New +$388K
SMCI icon
1747
CALL
Super Micro Computer
SMCI
$19.3B
$371K 0.01%
126,000
+47,000
+59% +$122K
KBR icon
1748
KBR
KBR
$4.67B
$370K 0.01%
19,633
-72,510
-79% -$1.57M
MDRX
1749
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$370K 0.01%
27,600
+20,400
+283% +$309K
INFA
1750
CALL
DELISTED
INFORMATICA CORP
INFA
$370K 0.01%
+10,800
New +$359K
68 69
70
71 72

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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.