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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
ACIC icon
1926
PUT
American Coastal Insurance
ACIC
$521M
$306K ﹤0.01%
+20,400
New +$321K
RGC
1927
PUT
DELISTED
Regal Entertainment Group
RGC
$306K ﹤0.01%
15,400
+8,500
+123% +$174K
EMC
1928
CALL
DELISTED
EMC CORPORATION
EMC
$304K ﹤0.01%
+10,400
New +$300K
GEVA
1929
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$304K ﹤0.01%
4,420
-6,991
-61% -$501K
INVE icon
1930
PUT
Identive
INVE
$64.3M
$303K ﹤0.01%
+22,600
New +$297K
FCS
1931
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$303K ﹤0.01%
19,500
+19,400
+19,400% +$313K
EVER
1932
CALL
DELISTED
Everbank Financial Corp
EVER
$302K ﹤0.01%
17,100
-800
-4% -$15.2K
GRFS
1933
Grifois
GRFS
$5.47B
$300K ﹤0.01%
17,076
+16,294
+2,084% +$316K
TGNA
1934
PUT
DELISTED
TEGNA Inc
TGNA
$300K ﹤0.01%
19,307
-12,998
-40% -$223K
ENBL
1935
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$300K ﹤0.01%
12,186
-2,339
-16% -$59.8K
ELNK
1936
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$300K ﹤0.01%
87,800
+40,700
+86% +$160K
AXDX
1937
CALL
DELISTED
Accelerate Diagnostics
AXDX
$299K ﹤0.01%
1,390
+650
+88% +$126K
ENZ
1938
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$299K ﹤0.01%
58,100
-2,400
-4% -$12.8K
WMC
1939
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$299K ﹤0.01%
2,020
+1,030
+104% +$149K
PMT
1940
PennyMac Mortgage Investment
PMT
$853M
$298K ﹤0.01%
13,897
+2,630
+23% +$57.4K
TV icon
1941
CALL
Televisa
TV
$1.51B
$298K ﹤0.01%
8,800
+3,600
+69% +$128K
NTUS
1942
CALL
DELISTED
Natus Medical Inc
NTUS
$298K ﹤0.01%
10,100
+100
+1% +$2.76K
SNMX
1943
CALL
DELISTED
Senomyx, Inc.
SNMX
$298K ﹤0.01%
36,400
+6,900
+23% +$54.9K
SBSW icon
1944
CALL
Sibanye-Stillwater
SBSW
$5.97B
$297K ﹤0.01%
37,128
+32,354
+678% +$292K
SNBR
1945
DELISTED
Sleep Number
SNBR
$297K ﹤0.01%
14,188
+7,860
+124% +$166K
TAL icon
1946
PUT
TAL Education Group
TAL
$5.8B
$297K ﹤0.01%
51,000
+29,400
+136% +$156K
INSG icon
1947
Inseego
INSG
$111M
$296K ﹤0.01%
8,064
+8,009
+14,562% +$179K
PLX icon
1948
PUT
Protalix BioTherapeutics
PLX
$188M
$296K ﹤0.01%
12,220
-9,950
-45% -$287K
TEAR
1949
DELISTED
TearLab Corporation
TEAR
$296K ﹤0.01%
8,710
+146
+2% +$6.18K
MOBI
1950
DELISTED
Sky-mobi Limited ADS
MOBI
$296K ﹤0.01%
+36,400
New +$277K
76 77
78
79 80

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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.